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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
-15.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.9M
Cap. Flow
-$2.51M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$2.51M

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
$1.7B
$100M 100%
2,090,092
-50,169
-2% -$2.51M

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NF
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EPAM
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1C
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
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RH
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Natural Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Natural Investments held 1 position worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Natural Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Natural Investments's biggest Q2 2022 reduction was Kemper, cutting an estimated $2.51M.
  • Natural Investments's ten largest holdings make up 100% of its $100M portfolio in Q2 2022.
  • Natural Investments opened 0 new positions and closed 0 in Q2 2022.
  • Natural Investments's portfolio value fell 17% quarter-over-quarter to $100M.

Based on Natural Investments's 13F filing for Q2 2022, filed 22 Jul 2022.