WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.82%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.81B
AUM Growth
+$3.81B
(+0.22%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bloom Energy
BE
|
$479K |
| 2 |
Robinhood
HOOD
|
$46K |
Top Sells
| 1 |
Kellanova
K
|
$21.5M |
| 2 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.78B | 99.24% | 58,631,837 -333,334 | -0.6% | -$21.5M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $28.2M | 0.74% | 266,856 | – | – |
|
|
3
Bloom Energy
BE
$12.4B
| $479K | 0.01% | +21,850 | New | +$479K |
|
|
4
Robinhood
HOOD
$92.4B
| $46K | ﹤0.01% | +2,596 | New | +$46K |
|
|
5
Snowflake
SNOW
$79.6B
| – | – | -6,305 | Closed | -$1.91M |
|