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
$4B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M

Top Sells

1 +$51.7M
2 +$31.7M
3 +$15.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M
5
ETNB icon
89bio
ETNB
+$296K

Sector Composition

1 Consumer Staples 94.9%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.8B 94.9%
63,862,905
-532,501
2
$204M 5.1%
2,142,718
+750,010
3
-12,143
4
-438,815
5
-289,935
6
-24,973