WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.96%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.72B
AUM Growth
+$3.72B
(-7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kellanova
K
|
$40.2M |
Sector Composition
| 1 | Consumer Staples | 99.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.71B | 99.63% | 55,331,838 -600,000 | -1% | -$40.2M |
|
2
Invesco MSCI USA ETF
PBUS
$8.45B
| $11.8M | 0.32% | 288,196 | – | – |
|
3
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|