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
$3.81B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$479K
2 +$46K

Top Sells

1 +$21.5M
2 +$1.91M

Sector Composition

1 Consumer Staples 99.24%
2 Industrials 0.01%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.78B 99.24%
62,442,906
-355,001
2
$28.2M 0.74%
266,856
3
$479K 0.01%
+21,850
4
$46K ﹤0.01%
+2,596
5
-6,305