WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 35.81%
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$113M

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K icon
1
Kellanova
K
$28.9B
$3.91B 93.56%
47,389,114
-1,374,996
KLG
2
DELISTED
WK Kellogg Co
KLG
$269M 6.44%
13,505,159