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
-3.83%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$114M
Cap. Flow
-$110M
Cap. Flow %
-90.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1
Kemper
KMPR
$1.82B
$121M 100%
2,140,261
– –

Similar funds

SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Natural Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Natural Investments held 2 positions worth $121M, down 49% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments withdrew a net $110M in Q1 2022, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 53% a quarter earlier.

  • Natural Investments's ten largest holdings make up 100% of its $121M portfolio in Q1 2022.
  • Natural Investments opened 0 new positions and closed 1 in Q1 2022.
  • Natural Investments's portfolio value fell 49% quarter-over-quarter to $121M.

Based on Natural Investments's 13F filing for Q1 2022, filed 4 May 2022.