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
$3.9B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$140M
2 +$32.2M

Sector Composition

1 Consumer Staples 98.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.83B 98.04%
63,330,404
-532,501
2
$76.5M 1.96%
756,053
-1,386,665