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
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M

Top Sells

1 +$28.3M
2 +$479K
3 +$46K

Sector Composition

1 Consumer Staples 98.76%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.75B 98.76%
61,975,937
-466,969
2
$26.6M 0.7%
266,856
3
$20.4M 0.54%
+112,981
4
-21,850
5
-2,596