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Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$12.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.66M
2
SGI
Somnigroup International
SGI
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.3B
$472M 68.8%
11,790,989
+100,000
+0.9% +$3.76M
GIL icon
2
Gildan
GIL
$9.38B
$214M 31.2%
6,645,548
+250,000
+4% +$7.66M

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
KCM
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PRA
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CC
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Browning West's Q2 2023 Portfolio in Review

As of Q2 2023, Browning West held 2 positions worth $687M, up 1.9% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Browning West opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Browning West added most to Gildan in Q2 2023, an estimated $7.66M increase.
  • Browning West's ten largest holdings make up 100% of its $687M portfolio in Q2 2023.
  • Browning West opened 0 new positions and closed 0 in Q2 2023.
  • Browning West's portfolio value rose 1.9% quarter-over-quarter to $687M.

Based on Browning West's 13F filing for Q2 2023, filed 14 Aug 2023.