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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
-1.59%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$91.7M
Cap. Flow
-$88.9M
Cap. Flow %
-22.36%
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
+$2.95M
2
KMPR icon
Kemper
KMPR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Industrials 29.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.73B
$143M 35.97%
2,140,092
-17,300
-0.8% -$1.17M
CW icon
2
Curtiss-Wright
CW
$27.5B
$119M 29.9%
941,821
-24,674
-3% -$2.95M

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NF
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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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CWM
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Natural Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Natural Investments held 3 positions worth $397M, down 19% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments withdrew a net $88.9M in Q3 2021, reducing 3 holdings. Its largest reduction was Curtiss-Wright, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Industrials.

  • Natural Investments's biggest Q3 2021 reduction was Curtiss-Wright, cutting an estimated $2.95M.
  • Natural Investments's ten largest holdings make up 100% of its $397M portfolio in Q3 2021.
  • Natural Investments opened 0 new positions and closed 0 in Q3 2021.
  • Natural Investments's portfolio value fell 19% quarter-over-quarter to $397M.

Based on Natural Investments's 13F filing for Q3 2021, filed 1 Nov 2021.