KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.06 (-0.54%)
At close: Apr 2, 2026
KBIWX Holdings Information
KBIWX is a mutual fund with a total of 54 individual holdings. The top holdings are Veolia Environnement stock at 6.96%, IDEX Corporation at 4.91%, Xylem at 4.66%, H2O America at 4.18%, and Kurita Water Industries at 4.09%.
Total Holdings
54
Top 10 Percentage
40.31%
Asset Class
Equity
Fund Category
Natural Resources
Assets
64.99M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 6.96% |
| 2 | IEX | IDEX Corporation | 4.91% |
| 3 | XYL | Xylem Inc. | 4.66% |
| 4 | HTO | H2O America | 4.18% |
| 5 | TYO: 6370 | Kurita Water Industries Ltd. | 4.09% |
| 6 | LON: PNN | Pennon Group Plc | 3.44% |
| 7 | LON: UU | United Utilities Group PLC | 3.21% |
| 8 | AMS: AALB | Aalberts N.V. | 3.02% |
| 9 | ECL | Ecolab Inc. | 2.95% |
| 10 | PNR | Pentair plc | 2.88% |
| 11 | VLTO | Veralto Corporation | 2.82% |
| 12 | WTRG | Essential Utilities, Inc. | 2.81% |
| 13 | AWK | American Water Works Company, Inc. | 2.63% |
| 14 | KRX: 021240 | COWAY Co., Ltd. | 2.62% |
| 15 | AMS: ARCAD | Arcadis NV | 2.47% |
| 16 | FBIN | Fortune Brands Innovations, Inc. | 2.45% |
| 17 | TTC | The Toro Company | 2.32% |
| 18 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.26% |
| 19 | n/a | Brown Brothers Harriman Sweep Interest | 2.14% |
| 20 | CNM | Core & Main, Inc. | 2.10% |
| 21 | LON: HLMA | Halma plc | 1.97% |
| 22 | TTEK | Tetra Tech, Inc. | 1.90% |
| 23 | WMS | Advanced Drainage Systems, Inc. | 1.88% |
| 24 | FERG | Ferguson Enterprises Inc. | 1.84% |
| 25 | LON: SVT | Severn Trent PLC | 1.79% |
As of Jan 31, 2026