NATURAL INVESTMENTS, LLC Holdings

NATURAL INVESTMENTS, LLC is an investment fund managing more than 80.38M US dollars. In Q4 2021 the fund bought assets of total value of -17.11M US dollars and sold assets of total value of 144.93M US dollars.

NATURAL INVESTMENTS, LLC portfolio value:

$80.37M
portfolio value

NATURAL INVESTMENTS, LLC quarter portfolio value change:

-13.86%
quarter

NATURAL INVESTMENTS, LLC 1 year portfolio value change:

-7.93%
1 year

NATURAL INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2020 163489000 156296000
Q3 2020 163100000 163489000
Q4 2020 321196000 163100000
Q1 2021 217328000 206092000
Q4 2021 -17110000 144927000

NATURAL INVESTMENTS, LLC 13F holdings

Stock
Portfolio share: 100.00%
Portfolio value: 80.37M
Avg. open price: $66.45
Current price: $56.99
P/L: -14.24%
Sold -7.33% shares
Q3 2022

Showing TOP 1 NATURAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATURAL INVESTMENTS, LLC?

The biggest position of the NATURAL INVESTMENTS, LLC is Kemper Corporation (KMPR) with 100% portfolio share worth of 80.38M US dollars.

Who is the portfolio manager of NATURAL INVESTMENTS, LLC?

The portfolio manager of the NATURAL INVESTMENTS, LLC is .

What is the total asset value of the NATURAL INVESTMENTS, LLC portfolio?

NATURAL INVESTMENTS, LLC total asset value (portfolio value) is 80.38M US dollars.

Who is ?

is the portfolio manager of the NATURAL INVESTMENTS, LLC.

What is (NATURAL INVESTMENTS, LLC) fund performance?

NATURAL INVESTMENTS's quarterly performance is -13.86%, annualy -7.93%.

What is the NATURAL INVESTMENTS, LLC CIK?

NATURAL INVESTMENTS's Central Index Key is 0001800245 .