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
$3.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M

Top Sells

1 +$48.9M
2 +$32M

Sector Composition

1 Consumer Staples 99.25%
2 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.77B 99.25%
62,797,907
-532,497
2
$26.7M 0.7%
266,856
-489,197
3
$1.91M 0.05%
+6,305