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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
+22.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$180M
Cap. Flow
+$130M
Cap. Flow %
26.54%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$189M
2
CW icon
Curtiss-Wright
CW
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Financials 34.39%
3 Industrials 23.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30B
$206M 42.1%
+525,773
New +$189M
KMPR icon
2
Kemper
KMPR
$1.82B
$168M 34.39%
2,191,192
– –
CW icon
3
Curtiss-Wright
CW
$26.9B
$115M 23.51%
+989,295
New +$104M

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1C
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GIPM
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RH
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CWM
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PCP
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WA
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Natural Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Natural Investments held 4 positions worth $490M, up 58% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments deployed $130M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Teledyne Technologies: 525,773 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

  • Natural Investments's largest Q4 2020 buy was Teledyne Technologies: 525,773 shares worth $206M.
  • Natural Investments's ten largest holdings make up 100% of its $490M portfolio in Q4 2020.
  • Natural Investments opened 2 new positions and closed 1 in Q4 2020.
  • Natural Investments's portfolio value rose 58% quarter-over-quarter to $490M.

Based on Natural Investments's 13F filing for Q4 2020, filed 2 Feb 2021.