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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
+1.74%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$19.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$206M

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 23.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.73B
$175M 34.3%
2,191,192
– –
CW icon
2
Curtiss-Wright
CW
$27.5B
$117M 23.03%
989,295
– –
TDY icon
3
Teledyne Technologies
TDY
$30.2B
– –
-525,773
Closed -$206M

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GIPM
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Natural Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Natural Investments held 4 positions worth $509M, up 4% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments's Q1 2021 filing shows 1 new and 1 closed positions. The largest sale was Teledyne Technologies, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Natural Investments fully exited Teledyne Technologies in Q1 2021, selling an estimated $206M.
  • Natural Investments's ten largest holdings make up 100% of its $509M portfolio in Q1 2021.
  • Natural Investments opened 1 new position and closed 1 in Q1 2021.
  • Natural Investments's portfolio value rose 4% quarter-over-quarter to $509M.

Based on Natural Investments's 13F filing for Q1 2021, filed 12 Apr 2021.