NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$206M |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Industrials | 23.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $175M | 34.3% | 2,191,192 | – | – |
|
2
Curtiss-Wright
CW
$18B
| $117M | 23.03% | 989,295 | – | – |
|
|
3
Teledyne Technologies
TDY
$25.2B
| – | – | -525,773 | Closed | -$206M |
|