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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
-6.4%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$162M
Cap. Flow
-$147M
Cap. Flow %
-62.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$10.3K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$119M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.73B
$126M 53.46%
2,140,261
+169
+0% +$10.3K
CW icon
2
Curtiss-Wright
CW
$27.5B
– –
-941,821
Closed -$119M

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NF
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EPAM
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1C
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GIPM
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RH
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CWM
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Natural Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Natural Investments held 3 positions worth $235M, down 41% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments withdrew a net $147M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Curtiss-Wright, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 36% a quarter earlier, followed by Industrials.

Against the trend, Natural Investments added an estimated $10.3K to Kemper.

  • Natural Investments added most to Kemper in Q4 2021, an estimated $10.3K increase.
  • Natural Investments fully exited Curtiss-Wright in Q4 2021, selling an estimated $119M.
  • Natural Investments's ten largest holdings make up 100% of its $235M portfolio in Q4 2021.
  • Natural Investments opened 0 new positions and closed 1 in Q4 2021.
  • Natural Investments's portfolio value fell 41% quarter-over-quarter to $235M.

Based on Natural Investments's 13F filing for Q4 2021, filed 3 Feb 2022.