WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
+0.67%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.75%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.42%
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
|
$40.4M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.69B | 100% |
54,731,838
-600,000
| -1% | -$40.4M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| – | – |
-288,196
| Closed | -$11.8M |
|