WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.71%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.9B
AUM Growth
+$3.9B
(-2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$140M |
| 2 |
Kellanova
K
|
$32.2M |
Sector Composition
| 1 | Consumer Staples | 98.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.83B | 98.04% |
59,465,168
-500,001
| -0.8% | -$32.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $76.5M | 1.96% |
756,053
-1,386,665
| -65% | -$140M |
|