KBIWX holdings — KBI GLOBAL INVESTORS AQUARIUS FUND
KBI GLOBAL INVESTORS AQUARIUS FUND (KBIWX) held 52 positions with net assets of $51.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by VEOLIA ENVIRONNEMENT SA, XYL, IEX.
KBIWX top holdings
- VEOLIA ENVIRONNEMENT SA — 5.31% ($2.74M)
- XYL XYLEM INC. — 4.36% ($2.25M)
- IEX IDEX CORPORATION — 4.31% ($2.22M)
- VLTO VERALTO CORPORATION — 3.71% ($1.91M)
- ECL ECOLAB INC. — 3.69% ($1.91M)
- PNR PENTAIR PUBLIC LIMITED COMPANY — 3.24% ($1.68M)
- CNM CORE & MAIN, INC. — 3.10% ($1.60M)
- CWT CALIFORNIA WATER SERVICE GROUP — 3.09% ($1.60M)
- AMERICAN WATER WORKS COMPANY, INC. — 3.09% ($1.59M)
- IR INGERSOLL RAND INC. — 2.97% ($1.53M)
- WTRG Essential Utilities, Inc. — 2.91% ($1.50M)
- SPXC SPX TECHNOLOGIES, INC. — 2.84% ($1.47M)
- SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP — 2.78% ($1.44M)
- UNITED UTILITIES GROUP PLC — 2.62% ($1.35M)
- COWAY Co., Ltd. — 2.57% ($1.33M)
- Aalberts N.V. — 2.54% ($1.31M)
- Kurita Water Industries Ltd. — 2.54% ($1.31M)
- WEIR GROUP PLC(THE) — 2.43% ($1.25M)
- SEVERN TRENT PLC — 2.37% ($1.22M)
- PENNON GROUP PLC — 2.30% ($1.19M)
- HALMA PUBLIC LIMITED COMPANY — 2.29% ($1.18M)
- SITE SITEONE LANDSCAPE SUPPLY, INC. — 2.26% ($1.16M)
- J JACOBS SOLUTIONS INC. — 2.10% ($1.08M)
- ACM AECOM — 1.98% ($1.02M)
- WMS ADVANCED DRAINAGE SYSTEMS, INC. — 1.98% ($1.02M)
What are KBIWX's top 10 holdings?
VEOLIA ENVIRONNEMENT SA (5.3%), XYL (4.4%), IEX (4.3%), VLTO (3.7%), ECL (3.7%), PNR (3.2%), CNM (3.1%), CWT (3.1%), AMERICAN WATER WORKS COMPANY, INC. (3.1%), IR (3.0%).
How many stocks are in KBIWX?
KBI GLOBAL INVESTORS AQUARIUS FUND reported 52 holdings as of July 31, 2026.