WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.56%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$4.11B
AUM Growth
+$4.11B
(+8.1%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$62.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
Sector Composition
| 1 | Consumer Staples | 99.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $4.09B | 99.54% |
57,316,450
-876,918
| -2% | -$62.6M |
|
2
SPDR Gold Trust
GLD
$107B
| $19M | 0.46% |
112,981
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-266,856
| Closed | -$26.6M |
|