Kbi Global Investors Aquarius Fund
Kbi Global Investors Aquarius Fund reported 49 holdings worth US$51.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Kbi Global Investors Aquarius Fund reported 49 holdings worth US$51.6M as of Jul 31, 2026. Largest: Veolia Environnement Sa, Xylem Inc. and Idex Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$51.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Veolia Environnement Sa | 68,837 | US$2.74M | 5.3% |
| Xylem Inc. | 19,229 | US$2.25M | 4.4% |
| Idex Corporation | 9,645 | US$2.22M | 4.3% |
| Veralto Corp | 20,314 | US$1.91M | 3.7% |
| Ecolab Inc. | 6,864 | US$1.91M | 3.7% |
| Pentair Plc. | 25,600 | US$1.68M | 3.2% |
| Core & Main, Inc. | 36,428 | US$1.6M | 3.1% |
| California Water Service Group | 31,871 | US$1.6M | 3.1% |
| American Water Works Company, Inc. | 11,881 | US$1.59M | 3.1% |
| Ingersoll Rand Inc. | 18,409 | US$1.53M | 3.0% |
| Essential Utilities, Inc. | 37,691 | US$1.5M | 2.9% |
| Spx Technologies, Inc. | 6,684 | US$1.47M | 2.8% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 262K | US$1.44M | 2.8% |
| United Utilities Group Plc | 72,603 | US$1.35M | 2.6% |
| Coway Co., Ltd. | 20,922 | US$1.33M | 2.6% |
| Aalberts N.v. | 26,491 | US$1.31M | 2.5% |
| Kurita Water Industries Ltd. | 24,410 | US$1.31M | 2.5% |
| Weir Group Plc | 35,149 | US$1.25M | 2.4% |
| Severn Trent Plc | 30,191 | US$1.22M | 2.4% |
| Pennon Group Plc | 191K | US$1.19M | 2.3% |
| Halma Plc | 24,709 | US$1.18M | 2.3% |
| Siteone Landscape Supply, Inc. | 12,330 | US$1.16M | 2.3% |
| Jacobs Solutions Inc. | 8,028 | US$1.08M | 2.1% |
| Aecom | 14,152 | US$1.02M | 2.0% |
| Advanced Drainage Systems, Inc. | 7,370 | US$1.02M | 2.0% |
| Tetra Tech, Inc. | 30,710 | US$1.02M | 2.0% |
| Itron, Inc. | 9,981 | US$995K | 1.9% |
| Fortune Brands Innovations, Inc. | 19,936 | US$982K | 1.9% |
| H2o America | 14,227 | US$873K | 1.7% |
| Georg Fischer Ag | 13,410 | US$860K | 1.7% |
| Ferguson Enterprises Inc. | 3,094 | US$725K | 1.4% |
| Arcadis Nv | 14,983 | US$705K | 1.4% |
| Flowserve Corporation | 9,143 | US$695K | 1.3% |
| Andritz Ag | 7,365 | US$694K | 1.3% |
| Mueller Water Products | 26,737 | US$675K | 1.3% |
| Valmont Industries, Inc. | 1,348 | US$649K | 1.3% |
| Franklin Electric Co., Inc. | 5,838 | US$611K | 1.2% |
| Stantec Inc | 7,313 | US$516K | 1.00% |
| Lindsay Corporation | 4,615 | US$511K | 0.99% |
| Toro Company (the) | 5,551 | US$510K | 0.99% |
| Badger Meter, Inc. | 3,490 | US$469K | 0.91% |
| Energy Recovery, Inc. | 44,163 | US$382K | 0.74% |
| Masco Corporation | 4,742 | US$339K | 0.66% |
| Onterris, Inc. | 13,080 | US$275K | 0.53% |
| China Water Affairs Group Limited | 282K | US$168K | 0.33% |
| Eurofins Scientific Se | 1,640 | US$129K | 0.25% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Orbia Advance Corp. Sab De Cv | 0 | US$0 | 0.00% |
| Norma Group Se | 0 | US$0 | 0.00% |
Source
View original at SEC
Related