WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.89%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4B
AUM Growth
+$4B
(+0.84%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$71.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$51.7M |
| 2 |
Kellanova
K
|
$31.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
| 5 |
89bio
ETNB
|
$296K |
Sector Composition
| 1 | Consumer Staples | 94.9% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.8B | 94.9% | 59,965,169 -500,001 | -0.8% | -$31.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $204M | 5.1% | 2,142,718 +750,010 | +54% | +$71.4M |
|
|
3
89bio
ETNB
$1.34B
| – | – | -12,143 | Closed | -$296K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| – | – | -438,815 | Closed | -$15.8M |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – | -289,935 | Closed | -$51.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -24,973 | Closed | -$9.34M |
|