KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Jul 9, 2026
KBIWX Holdings Information
KBIWX is a mutual fund with a total of 48 individual holdings. The top holdings are Veolia Environnement stock at 6.18%, Xylem at 5.24%, IDEX Corporation at 4.67%, Veralto at 3.55%, and Ecolab at 3.17%.
Total Holdings
48
Top 10 Percentage
37.74%
Asset Class
Equity
Fund Category
Natural Resources
Assets
51.68M
Forward PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 6.18% |
| 2 | XYL | Xylem Inc. | 5.24% |
| 3 | IEX | IDEX Corporation | 4.67% |
| 4 | VLTO | Veralto Corporation | 3.55% |
| 5 | ECL | Ecolab Inc. | 3.17% |
| 6 | CNM | Core & Main, Inc. | 3.17% |
| 7 | LON: UU | United Utilities Group PLC | 3.04% |
| 8 | PNR | Pentair plc | 2.94% |
| 9 | TYO: 6370 | Kurita Water Industries Ltd. | 2.92% |
| 10 | WTRG | Essential Utilities, Inc. | 2.85% |
| 11 | LON: PNN | Pennon Group Plc | 2.83% |
| 12 | AWK | American Water Works Company, Inc. | 2.74% |
| 13 | AMS: AALB | Aalberts N.V. | 2.73% |
| 14 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT | 2.65% |
| 15 | LON: HLMA | Halma plc | 2.61% |
| 16 | KRX: 021240 | COWAY Co., Ltd. | 2.59% |
| 17 | CWT | California Water Service Group | 2.58% |
| 18 | LON: SVT | Severn Trent PLC | 2.37% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 2.34% |
| 20 | HTO | H2O America | 2.19% |
| 21 | AMS: ARCAD | Arcadis NV | 2.05% |
| 22 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.90% |
| 23 | TTEK | Tetra Tech, Inc. | 1.84% |
| 24 | WMS | Advanced Drainage Systems, Inc. | 1.81% |
| 25 | ACM | AECOM | 1.81% |
As of Apr 30, 2026