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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.14M
Cap. Flow
+$16.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$173M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.71%
2 Financials 49.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.9B
$163M 50.71%
+525,773
New +$173M
KMPR icon
2
Kemper
KMPR
$1.74B
$159M 49.29%
2,191,192
– –

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Natural Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Natural Investments held 3 positions worth $322M, up 0.98% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments deployed $16.5M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Teledyne Technologies: 525,773 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Financials.

  • Natural Investments's largest Q2 2020 buy was Teledyne Technologies: 525,773 shares worth $163M.
  • Natural Investments's ten largest holdings make up 100% of its $322M portfolio in Q2 2020.
  • Natural Investments opened 1 new position and closed 1 in Q2 2020.
  • Natural Investments's portfolio value rose 0.98% quarter-over-quarter to $322M.

Based on Natural Investments's 13F filing for Q2 2020, filed 28 Jul 2020.