WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-3.04%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.97B
AUM Growth
+$3.97B
(-2.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$126M |
| 2 |
89bio
ETNB
|
$296K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Kellanova
K
|
$31.1M |
Sector Composition
| 1 | Consumer Staples | 94.87% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.76B | 94.87% | 60,465,170 -500,001 | -0.8% | -$31.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $126M | 3.19% | +1,392,708 | New | +$126M |
|
3
SPDR Gold Trust
GLD
$107B
| $51.7M | 1.3% | 289,935 | – | – |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 0.4% | 438,815 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 0.24% | 24,973 -156,966 | -86% | -$58.7M |
|
|
6
89bio
ETNB
$1.34B
| $296K | 0.01% | +12,143 | New | +$296K |
|