KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.07 (0.63%)
At close: Oct 15, 2026
KBIWX Holdings Information
KBIWX is a mutual fund with a total of 55 individual holdings. The top holdings are Veolia Environnement stock at 5.31%, Xylem at 4.36%, IDEX Corporation at 4.31%, Veralto at 3.71%, and Ecolab at 3.69%.
Total Holdings
55
Top 10 Percentage
36.86%
Asset Class
Equity
Fund Category
Natural Resources
Assets
39.57M
Forward PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 5.31% |
| 2 | XYL | Xylem Inc. | 4.36% |
| 3 | IEX | IDEX Corporation | 4.31% |
| 4 | VLTO | Veralto Corporation | 3.71% |
| 5 | ECL | Ecolab Inc. | 3.69% |
| 6 | PNR | Pentair plc | 3.24% |
| 7 | CNM | Core & Main, Inc. | 3.10% |
| 8 | CWT | California Water Service Group | 3.09% |
| 9 | AWK | American Water Works Company, Inc. | 3.09% |
| 10 | IR | Ingersoll Rand Inc. | 2.97% |
| 11 | WTRG | Essential Utilities, Inc. | 2.91% |
| 12 | SPXC | SPX Technologies, Inc. | 2.84% |
| 13 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.78% |
| 14 | LON: UU | United Utilities Group PLC | 2.62% |
| 15 | KRX: 021240 | COWAY Co., Ltd. | 2.57% |
| 16 | AMS: AALB | Aalberts N.V. | 2.54% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 2.54% |
| 18 | LON: WEIR | Weir PLC | 2.43% |
| 19 | LON: SVT | Severn Trent PLC | 2.37% |
| 20 | LON: PNN | Pennon Group Plc | 2.30% |
| 21 | LON: HLMA | Halma plc | 2.29% |
| 22 | SITE | SiteOne Landscape Supply, Inc. | 2.26% |
| 23 | J | Jacobs Solutions Inc. | 2.10% |
| 24 | ACM | AECOM | 1.98% |
| 25 | WMS | Advanced Drainage Systems, Inc. | 1.98% |
As of Jul 31, 2026