WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.62%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$1.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.9M |
| 2 |
Kellanova
K
|
$32M |
Sector Composition
| 1 | Consumer Staples | 99.25% |
| 2 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.77B | 99.25% |
58,965,171
-499,997
| -0.8% | -$32M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 0.7% |
266,856
-489,197
| -65% | -$48.9M |
|
|
3
Snowflake
SNOW
$79.6B
| $1.91M | 0.05% |
+6,305
| New | +$1.91M |
|