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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
-3.71%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$12.9M
Cap. Flow
-$389K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$163M

Sector Composition

Rank Sector Weight
1 Financials 47.31%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.82B
$146M 47.31%
2,191,192
– –
TDY icon
2
Teledyne Technologies
TDY
$30.1B
– –
-525,773
Closed -$163M

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Natural Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Natural Investments held 3 positions worth $310M, down 4% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments's Q3 2020 filing shows 1 new and 1 closed positions. The largest sale was Teledyne Technologies, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology.

  • Natural Investments fully exited Teledyne Technologies in Q3 2020, selling an estimated $163M.
  • Natural Investments's ten largest holdings make up 100% of its $310M portfolio in Q3 2020.
  • Natural Investments opened 1 new position and closed 1 in Q3 2020.
  • Natural Investments's portfolio value fell 4% quarter-over-quarter to $310M.

Based on Natural Investments's 13F filing for Q3 2020, filed 30 Oct 2020.