Fund profile
Tickers
KLXY
Fund manager
Total assets
$3.18 mm
Liabilities
$1.64 k
Net assets
$3.18 mm
Number of holdings
45.00
KLXY stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
321.72 k | 397.00 shares | 10.12 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
303.17 k | 609.00 shares | 9.54 | Common equity | Long | France |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
232.56 k | 1.69 k shares | 7.31 | Common equity | Long | Switzerland |
DIAGEO PLC COMMON STOCK
|
219.07 k | 6.02 k shares | 6.89 | Common equity | Long | UK |
HERMES INTERNATIONAL COMMON STOCK
|
195.00 k | 92.00 shares | 6.13 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 155.17 k | 1.06 k shares | 4.88 | Common equity | Long | USA |
RACE Ferrari N.V. | 142.95 k | 424.00 shares | 4.50 | Common equity | Long | Italy |
ESSILORLUXOTTICA COMMON STOCK
|
142.03 k | 708.00 shares | 4.47 | Common equity | Long | France |
KERING COMMON STOCK
|
138.84 k | 315.00 shares | 4.37 | Common equity | Long | France |
PERNOD RICARD SA COMMON STOCK
|
127.76 k | 724.00 shares | 4.02 | Common equity | Long | France |
KAO CORP COMMON STOCK
|
86.40 k | 2.10 k shares | 2.72 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 71.70 k | 1.46 k shares | 2.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 69.52 k | 104.00 shares | 2.19 | Common equity | Long | USA |
SHISEIDO CO LTD COMMON STOCK
|
63.34 k | 2.10 k shares | 1.99 | Common equity | Long | Japan |
MONCLER SPA COMMON STOCK
|
63.31 k | 1.03 k shares | 1.99 | Common equity | Long | Italy |
MGM MGM Resorts International | 58.17 k | 1.30 k shares | 1.83 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
56.03 k | 10.00 k shares | 1.76 | Common equity | Long | Hong Kong |
PANDORA A/S COMMON STOCK
|
51.72 k | 374.00 shares | 1.63 | Common equity | Long | Denmark |
CZR Caesars Entertainment Inc | 51.33 k | 1.10 k shares | 1.61 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 41.91 k | 460.00 shares | 1.32 | Common equity | Long | USA |
TPR Tapestry Inc | 40.42 k | 1.10 k shares | 1.27 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 39.28 k | 184.00 shares | 1.24 | Common equity | Long | USA |
VFC VF Corp. | 37.26 k | 1.98 k shares | 1.17 | Common equity | Long | USA |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
36.67 k | 135.00 shares | 1.15 | Common equity | Long | Switzerland |
SANDS CHINA LTD COMMON STOCK
|
36.29 k | 12.40 k shares | 1.14 | Common equity | Long | Hong Kong |
BURBERRY GROUP PLC COMMON STOCK
|
34.26 k | 1.90 k shares | 1.08 | Common equity | Long | UK |
DAVIDE CAMPARI-MILANO NV COMMON STOCK
|
28.88 k | 2.56 k shares | 0.91 | Common equity | Long | Italy |
RL Ralph Lauren Corp - Ordinary Shares | 27.69 k | 192.00 shares | 0.87 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 27.58 k | 549.00 shares | 0.87 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 23.35 k | 1.88 k shares | 0.73 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 22.85 k | 365.00 shares | 0.72 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
22.75 k | 6.90 k shares | 0.72 | Common equity | Long | Hong Kong |
SIG Signet Jewelers Ltd | 21.34 k | 199.00 shares | 0.67 | Common equity | Long | USA |
HUGO BOSS AG -ORD COMMON STOCK
|
21.01 k | 282.00 shares | 0.66 | Common equity | Long | Germany |
GENTING SINGAPORE LTD COMMON STOCK
|
19.86 k | 26.20 k shares | 0.62 | Common equity | Long | Singapore |
MLCO Melco Resorts & Entertainment Ltd | 19.68 k | 2.22 k shares | 0.62 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 19.33 k | 743.00 shares | 0.61 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA COMMON STOCK
|
16.15 k | 165.00 shares | 0.51 | Common equity | Long | Italy |
PRADA S.P.A. COMMON STOCK
|
13.72 k | 2.40 k shares | 0.43 | Common equity | Long | Hong Kong |
REMY COINTREAU COMMON STOCK
|
13.34 k | 105.00 shares | 0.42 | Common equity | Long | France |
IPAR Inter Parfums, Inc. | 12.96 k | 90.00 shares | 0.41 | Common equity | Long | USA |
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK
|
12.80 k | 8.60 k shares | 0.40 | Common equity | Long | Hong Kong |
RRR Red Rock Resorts Inc - Ordinary Shares | 12.69 k | 238.00 shares | 0.40 | Common equity | Long | USA |
WATCHES OF SWITZERLAND GROUP COMMON STOCK
|
10.05 k | 1.11 k shares | 0.32 | Common equity | Long | UK |
CASIO COMPUTER CO LTD COMMON STOCK
|
8.68 k | 1.00 k shares | 0.27 | Common equity | Long | Japan |