We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$20.2M
Cap. Flow
-$10.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$2.85M
2
KMPR icon
Kemper
KMPR
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 32.6%
2 Industrials 23.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.7B
$159M 32.6%
2,157,392
-33,800
-2% -$2.61M
CW icon
2
Curtiss-Wright
CW
$27.7B
$115M 23.47%
966,495
-22,800
-2% -$2.85M

Similar funds

SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Natural Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Natural Investments held 3 positions worth $489M, down 4% from $509M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Natural Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials.

  • Natural Investments's biggest Q2 2021 reduction was Curtiss-Wright, cutting an estimated $2.85M.
  • Natural Investments's ten largest holdings make up 100% of its $489M portfolio in Q2 2021.
  • Natural Investments opened 0 new positions and closed 0 in Q2 2021.
  • Natural Investments's portfolio value fell 4% quarter-over-quarter to $489M.

Based on Natural Investments's 13F filing for Q2 2021, filed 9 Jul 2021.