"KLXY Holdings","As of 2025-12-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LVMH MOET HENNESSY LOUIS VUI",10.15,MC,FR0000121014,274,"204,155"
2,"CIE FINANCIERE RICHEMO-A REG",9.53,CFR,CH0210483332,887,"191,705"
3,L'OREAL,7.93,OR,FR0000120321,371,"159,475"
4,ESSILORLUXOTTICA,5.90,EL,FR0000121667,372,"118,714"
5,"HERMES INTERNATIONAL",5.90,RMS,FR0000052292,48,"118,668"
6,"DECKERS OUTDOOR CORP",5.43,DECK,US2435371073,"1,054","109,310"
7,"TAPESTRY INC",5.12,TPR,US8760301072,790,"102,969"
8,"ESTEE LAUDER COMPANIES-CL A",4.96,EL,US5184391044,935,"99,765"
9,"RALPH LAUREN CORP",4.88,RL,US7512121010,275,"98,145"
10,"MONCLER SPA",4.49,MONC,IT0004965148,"1,390","90,319"
11,KERING,4.36,KER,FR0000121485,249,"87,607"
12,"PANDORA A/S",4.05,PNDORA,DK0060252690,735,"81,445"
13,"KAO CORP",3.98,4452,JP3205800000,"2,000","80,090"
14,"FERRARI NV",3.97,RACE,NL0011585146,213,"79,929"
15,"BURBERRY GROUP PLC",2.97,BRBY,GB0031743007,"3,516","59,753"
16,"VF CORP",2.87,VFC,US9182041080,"3,181","57,799"
17,"SHISEIDO CO LTD",2.59,4911,JP3351600006,"3,500","52,068"
18,"VAIL RESORTS INC",2.29,MTN,US91879Q1094,342,"46,108"
19,"BATH & BODY WORKS INC",2.07,BBWI,US0708301041,"2,038","41,636"
20,"BRUNELLO CUCINELLI SPA",1.90,BC,IT0004764699,330,"38,156"
21,"SAMSONITE GROUP SA",1.57,1910,LU0633102719,"12,300","31,595"
22,"SIGNET JEWELERS LTD",1.34,SIG,BMG812761002,318,"26,887"
23,"PRADA S.P.A.",1.30,1913,IT0003874101,"4,500","26,071"
24,Cash,0.45,,–,"8,980","8,980"
25,EURO,0.01,,–,150,177
26,"BRITISH STERLING POUND",0.00,,–,28,38
27,"DANISH KRONE",0.00,,–,32,5
28,"HONG KONG DOLLAR",0.00,,–,25,3
29,"SWISS FRANC",0.00,,–,1,1
30,"SINGAPORE DOLLAR",0.00,,–,0,0
31,"JAPANESE YEN",0.00,,–,5,0