WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-2.37%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.95B
AUM Growth
+$3.95B
(-3.9%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$10.3M |
Top Sells
| 1 |
Kellanova
K
|
$54.7M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
Sector Composition
| 1 | Consumer Staples | 99.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.94B | 99.74% |
56,531,838
-784,612
| -1% | -$54.7M |
|
|
2
Invesco MSCI USA ETF
PBUS
$8.45B
| $10.3M | 0.26% |
+288,196
| New | +$10.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| – | – |
-112,981
| Closed | -$19M |
|