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.SymbolName WeightShares
1EPA: VIEVeolia Environnement SA6.18%85,065
2XYLXylem Inc.5.24%25,806
3IEXIDEX Corporation4.67%12,483
4VLTOVeralto Corporation3.55%23,417
5ECLEcolab Inc.3.17%7,079
6CNMCore & Main, Inc.3.17%36,613
7LON: UUUnited Utilities Group PLC3.04%89,180
8PNRPentair plc2.94%21,196
9TYO: 6370Kurita Water Industries Ltd.2.92%31,410
10WTRGEssential Utilities, Inc.2.85%43,342
11LON: PNNPennon Group Plc2.83%220,083
12AWKAmerican Water Works Company, Inc.2.74%12,406
13AMS: AALBAalberts N.V.2.73%41,843
14SAJA.DECompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT2.65%45,892
15LON: HLMAHalma plc2.61%25,240
16KRX: 021240COWAY Co., Ltd.2.59%25,932
17CWTCalifornia Water Service Group2.58%35,579
18LON: SVTSevern Trent PLC2.37%31,036
19FBINFortune Brands Innovations, Inc.2.34%33,600
20HTOH2O America2.19%22,712
21AMS: ARCADArcadis NV2.05%27,825
22n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST1.90%1,104,525
23TTEKTetra Tech, Inc.1.84%33,072
24WMSAdvanced Drainage Systems, Inc.1.81%7,042
25ACMAECOM1.81%12,488
Showing 25 of 48 holdings
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As of Apr 30, 2026