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 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 37,691 | -6,902 | $1.5M | -13.2% | 2.91% | EC |
| 5 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Apr 2024 | 7,370 | -252 | $1.0M | -11.9% | 1.98% | EC |
| 6 | TETRA TECH, INC. | 88162G103 | Apr 2024 | 30,710 | -275 | $1.0M | -12.7% | 1.97% | EC |
| 7 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Apr 2024 | 19,936 | -7,908 | $982K | -34.8% | 1.90% | EC |
| 8 | H2O AMERICA | 784305104 | Apr 2024 | 14,227 | -35,261 | $873K | -66.1% | 1.69% | EC |
| 9 | Georg Fischer AG | H26091274 | Jan 2026 | 13,410 | -1,213 | $860K | -11.8% | 1.67% | EC |
| 10 | FERGUSON ENTERPRISES INC. | 31488V107 | Apr 2025 | 3,094 | -1,397 | $725K | -36.1% | 1.40% | EC |
| 11 | VALMONT INDUSTRIES, INC. | 920253101 | Apr 2024 | 1,348 | -502 | $649K | -21.2% | 1.26% | EC |
| 12 | FRANKLIN ELECTRIC CO., INC. | 353514102 | Jan 2026 | 5,838 | -2,609 | $611K | -27.3% | 1.18% | EC |
| 13 | THE TORO COMPANY | 891092108 | Apr 2024 | 5,551 | -10,057 | $510K | -64.3% | 0.99% | EC |
| 14 | MASCO CORPORATION | 574599106 | Apr 2024 | 4,742 | -5,652 | $339K | -50.7% | 0.66% | EC |