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
$3.97B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$296K

Top Sells

1 +$58.7M
2 +$31.1M

Sector Composition

1 Consumer Staples 94.87%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.76B 94.87%
64,395,406
-532,501
2
$126M 3.19%
+1,392,708
3
$51.7M 1.3%
289,935
4
$15.8M 0.4%
438,815
5
$9.34M 0.24%
24,973
-156,966
6
$296K 0.01%
+12,143