Holdings (Monthly)
Guide ↗
Kbi Global Investors Aquarius Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 68,837 | -45,290 | $2.7M | -36.0% | 5.31% | EC |
| 2 | XYLEM INC. | 98419M100 | Apr 2024 | 19,229 | -1,588 | $2.2M | -21.6% | 4.36% | EC |
| 3 | IDEX CORPORATION | 45167R104 | Apr 2024 | 9,645 | -5,580 | $2.2M | -26.5% | 4.31% | EC |
| 4 | VERALTO CORPORATION | 92338C103 | Apr 2024 | 20,314 | +2,785 | $1.9M | +10.3% | 3.71% | EC |
| 5 | ECOLAB INC. | 278865100 | Apr 2024 | 6,864 | +419 | $1.9M | +4.9% | 3.69% | EC |
| 6 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Apr 2024 | 25,600 | +8,789 | $1.7M | -5.4% | 3.24% | EC |
| 7 | CORE & MAIN, INC. | 21874C102 | Apr 2024 | 36,428 | +12,241 | $1.6M | +24.1% | 3.10% | EC |
| 8 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Jul 2026 | 31,871 | NEW | $1.6M | — | 3.09% | EC |
| 9 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Apr 2024 | 11,881 | NEW | $1.6M | — | 3.09% | EC |
| 10 | INGERSOLL RAND INC. | 45687V106 | Jan 2026 | 18,409 | +8,640 | $1.5M | +82.5% | 2.97% | EC |
| 11 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 37,691 | -6,902 | $1.5M | -13.2% | 2.91% | EC |
| 12 | SPX TECHNOLOGIES, INC. | 78473E103 | Jul 2026 | 6,684 | NEW | $1.5M | — | 2.84% | EC |
| 13 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Apr 2024 | 263,460 | +211,644 | $1.4M | +3.2% | 2.78% | EC |
| 14 | UNITED UTILITIES GROUP PLC | N/A | Apr 2024 | 72,603 | NEW | $1.4M | — | 2.62% | EC |
| 15 | COWAY Co., Ltd. | N/A | Apr 2024 | 20,922 | NEW | $1.3M | — | 2.57% | EC |
| 16 | Aalberts N.V. | N/A | Apr 2024 | 26,491 | NEW | $1.3M | — | 2.54% | EC |
| 17 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 24,410 | NEW | $1.3M | — | 2.54% | EC |
| 18 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 35,149 | NEW | $1.3M | — | 2.43% | EC |
| 19 | SEVERN TRENT PLC | N/A | Apr 2024 | 30,191 | NEW | $1.2M | — | 2.37% | EC |
| 20 | PENNON GROUP PLC | N/A | Apr 2024 | 190,772 | NEW | $1.2M | — | 2.30% | EC |
| 21 | HALMA PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 24,709 | NEW | $1.2M | — | 2.29% | EC |
| 22 | SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | Jan 2026 | 12,330 | +7,000 | $1.2M | +52.2% | 2.26% | EC |
| 23 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2026 | 8,028 | +3,747 | $1.1M | +87.1% | 2.10% | EC |
| 24 | AECOM | 00766T100 | Apr 2024 | 14,152 | +7,153 | $1.0M | +51.8% | 1.98% | EC |
| 25 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Apr 2024 | 7,370 | -252 | $1.0M | -11.9% | 1.98% | EC |
| 26 | TETRA TECH, INC. | 88162G103 | Apr 2024 | 30,710 | -275 | $1.0M | -12.7% | 1.97% | EC |
| 27 | ITRON, INC. | 465741106 | Apr 2024 | 9,981 | +562 | $995K | +6.6% | 1.93% | EC |
| 28 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Apr 2024 | 19,936 | -7,908 | $982K | -34.8% | 1.90% | EC |
| 29 | H2O AMERICA | 784305104 | Apr 2024 | 14,227 | -35,261 | $873K | -66.1% | 1.69% | EC |
| 30 | Georg Fischer AG | H26091274 | Jan 2026 | 13,410 | -1,213 | $860K | -11.8% | 1.67% | EC |
| 31 | FERGUSON ENTERPRISES INC. | 31488V107 | Apr 2025 | 3,094 | -1,397 | $725K | -36.1% | 1.40% | EC |
| 32 | ARCADIS N.V. | N/A | Apr 2024 | 14,983 | NEW | $705K | — | 1.37% | EC |
| 33 | FLOWSERVE CORPORATION | 34354P105 | Jul 2026 | 9,143 | NEW | $695K | — | 1.35% | EC |
| 34 | Andritz AG | N/A | Apr 2024 | 7,365 | NEW | $694K | — | 1.34% | EC |
| 35 | MUELLER WATER PRODUCTS, INC. | 624758108 | Jan 2026 | 26,737 | +5,056 | $675K | +15.0% | 1.31% | EC |
| 36 | VALMONT INDUSTRIES, INC. | 920253101 | Apr 2024 | 1,348 | -502 | $649K | -21.2% | 1.26% | EC |
| 37 | FRANKLIN ELECTRIC CO., INC. | 353514102 | Jan 2026 | 5,838 | -2,609 | $611K | -27.3% | 1.18% | EC |
| 38 | Stantec Inc. | 85472N109 | Apr 2024 | 7,313 | +3,578 | $516K | +39.4% | 1.00% | EC |
| 39 | LINDSAY CORPORATION | 535555106 | Apr 2024 | 4,615 | +1,557 | $511K | +33.5% | 0.99% | EC |
| 40 | THE TORO COMPANY | 891092108 | Apr 2024 | 5,551 | -10,057 | $510K | -64.3% | 0.99% | EC |
| 41 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 3,560 | NEW | $488K | — | 0.94% | EC |
| 42 | BADGER METER, INC. | N/A | Apr 2024 | 3,490 | NEW | $469K | — | 0.91% | EC |
| 43 | ENERGY RECOVERY, INC. | 29270J100 | Jan 2026 | 44,163 | +1,813 | $382K | -38.2% | 0.74% | EC |
| 44 | MASCO CORPORATION | 574599106 | Apr 2024 | 4,742 | -5,652 | $339K | -50.7% | 0.66% | EC |
| 45 | ONTERRIS, INC. | 615111101 | Jan 2026 | 13,080 | +5,124 | $275K | +54.9% | 0.53% | EC |
| 46 | N/A | N/A | Apr 2024 | 205,345 | NEW | $205K | — | 0.40% | STIV |
| 47 | CHINA WATER AFFAIRS GROUP LIMITED | N/A | Apr 2024 | 281,730 | NEW | $168K | — | 0.33% | EC |
| 48 | EUROFINS SCIENTIFIC SE | N/A | Apr 2024 | 1,640 | NEW | $129K | — | 0.25% | EC |
| 49 | UBS SECURITIES | N/A | Apr 2024 | 1 | NEW | $43 | — | 0.00% | STIV |
| 50 | UBS SECURITIES | N/A | Apr 2024 | 1 | NEW | $9 | — | 0.00% | STIV |
| 51 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-6 | — | -0.00% | STIV |
| 52 | GOLDMAN, SACHS & CO. | N/A | Apr 2024 | 1 | NEW | $-239 | — | -0.00% | STIV |
| ✕ | A. O. SMITH CORPORATION | 831865209 | — | 12,310 | SOLD | $0.9M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 15,187 | SOLD | $0.7M | — | — | — |
| ✕ | ROPER TECHNOLOGIES, INC. | 776696106 | — | 1,412 | SOLD | $0.5M | — | — | — |