WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.92%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.1%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
Kellanova
K
|
$36.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 96.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.94B | 96.82% | 60,965,171 -566,667 | -0.9% | -$36.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 1.5% | +181,939 | New | +$60.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $51.4M | 1.26% | 289,935 +103,317 | +55% | +$18.3M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $17.2M | 0.42% | 438,815 | – | – |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – | -103,190 | Closed | -$14.7M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -251,225 | Closed | -$28.1M |
|