Fund profile
Tickers
KBIWX
Fund manager
Total assets
$64.13 mm
Liabilities
$144.64 k
Net assets
$63.99 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEOLIA ENVIRONNEMENT COMMON STOCK
|
3.94 mm | 143.77 k shares | 6.16 | Common equity | Long | France |
XYL Xylem Inc | 3.80 mm | 40.66 k shares | 5.94 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.28 mm | 98.00 k shares | 5.12 | Common equity | Long | USA |
UNITED UTILITIES GROUP PLC COMMON STOCK
|
3.24 mm | 250.20 k shares | 5.06 | Common equity | Long | UK |
ROP Roper Technologies Inc | 2.61 mm | 5.33 k shares | 4.07 | Common equity | Long | USA |
ACM AECOM | 2.53 mm | 33.09 k shares | 3.96 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.49 mm | 21.18 k shares | 3.89 | Common equity | Long | USA |
SEVERN TRENT PLC COMMON STOCK
|
2.32 mm | 71.78 k shares | 3.62 | Common equity | Long | UK |
HALMA PLC COMMON STOCK
|
2.22 mm | 98.74 k shares | 3.47 | Common equity | Long | UK |
IEX Idex Corporation | 2.13 mm | 11.13 k shares | 3.33 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.99 mm | 1.99 mm principal | 3.11 | Short-term investment vehicle | Long | USA |
ECL Ecolab, Inc. | 1.95 mm | 11.62 k shares | 3.05 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.69 mm | 24.17 k shares | 2.64 | Common equity | Long | USA |
SJW SJW Group | 1.67 mm | 26.75 k shares | 2.61 | Common equity | Long | USA |
ARCADIS NV COMMON STOCK
|
1.67 mm | 39.43 k shares | 2.60 | Common equity | Long | Netherlands |
CNM Core & Main Inc - Ordinary Shares | 1.53 mm | 50.87 k shares | 2.39 | Common equity | Long | USA |
Ferguson Plc. | 1.52 mm | 10.13 k shares | 2.38 | Common equity | Long | USA |
PNR Pentair plc | 1.52 mm | 26.11 k shares | 2.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.49 mm | 9.89 k shares | 2.33 | Common equity | Long | USA |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
1.43 mm | 47.11 k shares | 2.24 | Common equity | Long | Japan |
STN Stantec Inc | 1.31 mm | 21.35 k shares | 2.04 | Common equity | Long | Canada |
PENNON GROUP PLC COMMON STOCK
|
1.30 mm | 147.03 k shares | 2.03 | Common equity | Long | UK |
ITRI Itron Inc. | 1.25 mm | 21.79 k shares | 1.95 | Common equity | Long | USA |
COWAY CO LTD COMMON STOCK
|
1.23 mm | 38.39 k shares | 1.92 | Common equity | Long | Korea, Republic of |
WEIR GROUP PLC/THE COMMON STOCK
|
1.09 mm | 52.51 k shares | 1.70 | Common equity | Long | UK |
ANDRITZ AG COMMON STOCK
|
1.05 mm | 22.71 k shares | 1.63 | Common equity | Long | Austria |
LNN Lindsay Corporation | 1.04 mm | 8.34 k shares | 1.63 | Common equity | Long | USA |
HERA SPA COMMON STOCK
|
964.99 k | 343.04 k shares | 1.51 | Common equity | Long | Italy |
AALBERTS NV COMMON STOCK
|
891.86 k | 28.57 k shares | 1.39 | Common equity | Long | Netherlands |
WMS Advanced Drainage Systems Inc | 850.26 k | 7.96 k shares | 1.33 | Common equity | Long | USA |
KUBOTA CORP COMMON STOCK
|
773.33 k | 57.50 k shares | 1.21 | Common equity | Long | Japan |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 718.94 k | 62.30 k shares | 1.12 | Common equity | Long | USA |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
|
687.40 k | 216.20 k shares | 1.07 | Common equity | Long | Brazil |
TTC Toro Co. | 622.95 k | 7.71 k shares | 0.97 | Common equity | Long | USA |
NORMA GROUP SE COMMON STOCK
|
610.02 k | 34.58 k shares | 0.95 | Common equity | Long | Germany |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
608.09 k | 891.13 k shares | 0.95 | Common equity | Long | Hong Kong |
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
|
498.05 k | 306.88 k shares | 0.78 | Common equity | Long | Mexico |
CHINA WATER AFFAIRS GROUP COMMON STOCK
|
489.64 k | 773.73 k shares | 0.77 | Common equity | Long | Hong Kong |
BEIJING ENTERPRISES WATER GR COMMON STOCK
|
477.16 k | 2.26 mm shares | 0.75 | Common equity | Long | Hong Kong |
FBIN Fortune Brands Innovations Inc | 413.92 k | 7.42 k shares | 0.65 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 401.99 k | 32.50 k shares | 0.63 | Common equity | Long | USA |
VA TECH WABAG LTD COMMON STOCK
|
373.60 k | 64.44 k shares | 0.58 | Common equity | Long | India |
ZWS Zurn Elkay Water Solutions Corp | 313.87 k | 11.86 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 294.75 k | 1.54 k shares | 0.46 | Common equity | Long | USA |
COSTAIN GROUP PLC COMMON STOCK
|
272.55 k | 441.31 k shares | 0.43 | Common equity | Long | UK |
CWCO Consolidated Water Co. Ltd. | 179.66 k | 6.09 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 153.96 k | 2.23 k shares | 0.24 | Common equity | Long | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |