WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.09%
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
(-0.15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.4M |
Top Sells
| 1 |
Kellanova
K
|
$28.3M |
| 2 |
Bloom Energy
BE
|
$479K |
| 3 |
Robinhood
HOOD
|
$46K |
Sector Composition
| 1 | Consumer Staples | 98.76% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.75B | 98.76% | 58,193,368 -438,469 | -0.7% | -$28.3M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $26.6M | 0.7% | 266,856 | – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| $20.4M | 0.54% | +112,981 | New | +$20.4M |
|
|
4
Bloom Energy
BE
$12.4B
| – | – | -21,850 | Closed | -$479K |
|
|
5
Robinhood
HOOD
$92.4B
| – | – | -2,596 | Closed | -$46K |
|