Natural Investments

Latest statistics and disclosures from Natural Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Teledyne Technologie, KMPR, CW, and represent 100.00% of Natural Investments's stock portfolio.
  • Added to shares of these 1 stocks: Teledyne Technologie (+$217M).
  • Started 1 new stock positions in Teledyne Technologie.
  • Reduced shares in these 1 stocks: TDY (-$206M).
  • Sold out of its positions in TDY.
  • Natural Investments was a net buyer of stock by $11M.
  • Natural Investments has $509M in assets under management (AUM), dropping by 4.04%.
  • Central Index Key (CIK): 0001800245

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Portfolio Holdings for Natural Investments

Companies in the Natural Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologie 42.7 $217M NEW 526k 413.35
Kemper Corp Del (KMPR) 34.3 $175M 2.2M 79.73
Curtiss-Wright (CW) 23.0 $117M 989k 118.56

Past Filings by Natural Investments

SEC 13F filings are viewable for Natural Investments going back to 2020