Kbi Global Investors Aquarius FundKBIWX
Type
Mutual fund
Peer group
Global equity
Net assets
$58.2M
Expense ratio
1.00%
1-year return
+14.1%
3 years, a year
+11.9%
5 years, a year
+7.5%
Holdings
48
What it aims to do.
The KBI Global Investors Aquarius Fund (the Fund) seeks long-term total return, consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Veolia Environnement Sa | 6.18% |
| XYL Xylem Inc. | 5.24% |
| IEX Idex Corporation | 4.67% |
| VLTO Veralto Corporation | 3.55% |
| ECL Ecolab Inc. | 3.17% |
| CNM Core & Main, Inc. | 3.17% |
| United Utilities Group Plc | 3.04% |
| PNR Pentair Public Limited Company | 2.94% |
| Kurita Water Industries Ltd. | 2.92% |
| WTRG Essential Utilities, Inc. | 2.85% |
More on KBIWX.
- KBIWX overview
- KBIWX holdings
- KBIWX risk
- KBIWX costs
- KBIWX money in and out
- KBIWX share classes
- Compare KBIWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.