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
-13.86%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$19.7M
Cap. Flow
-$7.17M
Cap. Flow %
-8.92%
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
+$7.17M

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
$1.73B
$80.4M 100%
1,936,817
-153,275
-7% -$7.17M

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
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

Natural Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Natural Investments held 1 position worth $80.4M, down 20% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natural Investments withdrew a net $7.17M in Q3 2022, reducing 1 holding. Its largest reduction was Kemper, cutting an estimated $7.17M.

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

  • Natural Investments's biggest Q3 2022 reduction was Kemper, cutting an estimated $7.17M.
  • Natural Investments's ten largest holdings make up 100% of its $80.4M portfolio in Q3 2022.
  • Natural Investments opened 0 new positions and closed 0 in Q3 2022.
  • Natural Investments's portfolio value fell 20% quarter-over-quarter to $80.4M.

Based on Natural Investments's 13F filing for Q3 2022, filed 4 Nov 2022.