KBI GLOBAL INVESTORS AQUARIUS FUND (KBIWX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.18% of fund assets.
KBI GLOBAL INVESTORS AQUARIUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBIWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.18% | $3,597,342.88 | 85,065 |
|
-
Xylem Inc.
|
5.24% | $3,049,236.96 | 25,806 |
|
-
IDEX CORP /DE/
|
4.67% | $2,719,421.55 | 12,483 |
|
-
Veralto Corp
|
3.55% | $2,065,408.80 | 23,417 |
|
-
ECOLAB INC.
|
3.17% | $1,844,787.40 | 7,079 |
|
-
Core & Main, Inc.
|
3.17% | $1,844,196.81 | 36,613 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $1,768,632.26 | 89,180 |
|
-
PENTAIR plc
|
2.94% | $1,710,729.16 | 21,196 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $1,697,625.67 | 31,410 |
|
-
Essential Utilities, Inc.
|
2.85% | $1,655,664.40 | 43,342 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $1,645,628.72 | 220,083 |
|
-
American Water Works Company, Inc.
|
2.74% | $1,593,178.52 | 12,406 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $1,589,478.92 | 41,843 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
2.65% | $1,543,347.96 | 45,892 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $1,518,882.85 | 25,240 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $1,507,641.33 | 25,932 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
2.58% | $1,502,856.96 | 35,579 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $1,379,665.81 | 31,036 |
|
-
Fortune Brands Innovations, Inc.
|
2.34% | $1,362,144.00 | 33,600 |
|
-
H2O AMERICA
|
2.19% | $1,276,187.28 | 22,712 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $1,191,682.05 | 27,825 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $1,104,524.85 | 1,104,525 |
|
-
TETRA TECH INC
|
1.84% | $1,068,887.04 | 33,072 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.81% | $1,051,018.50 | 7,042 |
|
-
AECOM
|
1.81% | $1,050,240.80 | 12,488 |
|
-
ITRON, INC.
|
1.77% | $1,031,075.20 | 12,304 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.76% | $1,025,043.89 | 10,231 |
|
-
Ingersoll Rand Inc.
|
1.72% | $1,000,406.22 | 12,527 |
|
-
SPX Technologies, Inc.
|
1.69% | $981,373.53 | 4,483 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.62% | $943,945.46 | 3,526 |
|
-
SiteOne Landscape Supply, Inc.
|
1.59% | $922,433.90 | 7,318 |
|
-
GEORG FISCHER AG
|
1.58% | $919,634.41 | 16,812 |
|
-
VALMONT INDUSTRIES INC
|
1.53% | $887,545.88 | 1,747 |
|
-
JACOBS SOLUTIONS INC.
|
1.48% | $861,352.96 | 6,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $849,794.62 | 10,001 |
|
-
TORO CO
|
1.35% | $787,817.26 | 8,278 |
|
-
MASCO CORP /DE/
|
1.21% | $701,178.66 | 9,763 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $675,104.90 | 18,626 |
|
-
BADGER METER INC
|
1.07% | $622,444.68 | 5,148 |
|
-
Mueller Water Products, Inc.
|
0.95% | $555,122.56 | 19,904 |
|
-
DuPont de Nemours, Inc.
|
0.94% | $546,276.24 | 11,964 |
|
-
Energy Recovery, Inc.
|
0.94% | $545,928.12 | 49,316 |
|
-
LINDSAY CORP
|
0.92% | $538,127.82 | 4,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $374,339.69 | 21,714 |
|
-
STANTEC INC
|
0.54% | $312,079.38 | 3,417 |
|
-
Onterris, Inc.
|
0.52% | $305,246.05 | 14,501 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $201,883.71 | 319,730 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $82,611.70 | 69,280 |
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