WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.6%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+9.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
Kellanova
K
|
$39.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
Datadog
DDOG
|
$170K |
Sector Composition
| 1 | Consumer Staples | 97.83% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.06B | 97.83% | 61,531,838 -600,000 | -1% | -$39.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $31.2M | 0.75% | +186,618 | New | +$31.2M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.1M | 0.68% | +251,225 | New | +$28.1M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $16.1M | 0.39% | +438,815 | New | +$16.1M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $14.7M | 0.35% | +103,190 | New | +$14.7M |
|
|
6
Datadog
DDOG
$47.7B
| – | – | -4,730 | Closed | -$170K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -186,203 | Closed | -$47.9M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -184,466 | Closed | -$12.9M |
|