WKKFT
W.K. Kellogg Foundation Trust Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.54%
1 Year Return
+35.81%
3 Year Return
+18.82%
5 Year Return
+29.83%
10 Year Return
+38.36%
AUM
$3.15B
AUM Growth
+$3.15B
(-2.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$177M |
Top Sells
| 1 |
Kellanova
K
|
$52.2M |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $2.97B | 94.36% |
53,087,038
-933,600
| -2% | -$52.2M |
|
|
2
WK Kellogg Co
KLG
$1.98B
| $177M | 5.64% |
+13,505,159
| New | +$177M |
|