WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 35.81%
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$18.3M

Top Sells

1 +$36.6M
2 +$28.1M
3 +$14.7M

Sector Composition

1 Consumer Staples 96.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.94B 96.82%
64,927,907
-603,500
2
$60.9M 1.5%
+181,939
3
$51.4M 1.26%
289,935
+103,317
4
$17.2M 0.42%
438,815
5
-103,190
6
-251,225