KBI GLOBAL INVESTORS AQUARIUS FUND

Fund Profile

Fund profile

Tickers

KBIWX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$58.70 mm

Liabilities

$225.25 k

Net assets

$58.48 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEOLIA ENVIRONNEMENT COMMON STOCK	3.68 mm	115.81 k shares	6.29	Common equity	Long	France
IEX IDEX Corporation	2.79 mm	12.99 k shares	4.77	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	2.57 mm	66.56 k shares	4.39	Common equity	Long	USA
UNITED UTILITIES GROUP PLC COMMON STOCK	2.57 mm	194.60 k shares	4.39	Common equity	Long	UK
XYL Xylem Inc.	2.48 mm	20.32 k shares	4.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.00 mm	14.49 k shares	3.42	Common equity	Long	USA
KURITA WATER INDUSTRIES LTD COMMON STOCK	1.94 mm	51.81 k shares	3.32	Common equity	Long	Japan
SJW SJW Group	1.92 mm	34.55 k shares	3.29	Common equity	Long	USA
ACM AECOM	1.87 mm	17.46 k shares	3.19	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.85 mm	1.85 mm principal	3.17	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	1.77 mm	3.29 k shares	3.02	Common equity	Long	USA
STN Stantec Inc.	1.72 mm	21.22 k shares	2.94	Common equity	Long	Canada
WEIR GROUP PLC/THE COMMON STOCK	1.71 mm	63.59 k shares	2.93	Common equity	Long	UK
HALMA PLC COMMON STOCK	1.61 mm	50.34 k shares	2.75	Common equity	Long	UK
CNM Core & Main, Inc.	1.51 mm	34.15 k shares	2.59	Common equity	Long	USA
SEVERN TRENT PLC COMMON STOCK	1.50 mm	45.25 k shares	2.56	Common equity	Long	UK
AOS A. O. Smith Corporation	1.47 mm	19.52 k shares	2.51	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	1.40 mm	30.60 k shares	2.39	Common equity	Long	Korea, Republic of
PNR Pentair plc	1.36 mm	13.68 k shares	2.32	Common equity	Long	USA
PENNON GROUP PLC COMMON STOCK	1.35 mm	192.86 k shares	2.31	Common equity	Long	UK
FISCHER (GEORG)-REG COMMON STOCK	1.19 mm	16.36 k shares	2.03	Common equity	Long	Switzerland
TTC The Toro Company	1.17 mm	14.54 k shares	2.00	Common equity	Long	USA
VLTO Veralto Corporation	1.11 mm	10.87 k shares	1.90	Common equity	Long	USA
ECL Ecolab Inc.	1.08 mm	4.41 k shares	1.85	Common equity	Long	USA
ANDRITZ AG COMMON STOCK	1.08 mm	17.82 k shares	1.84	Common equity	Long	Austria
ITRI Itron, Inc.	1.02 mm	9.10 k shares	1.74	Common equity	Long	USA
AALBERTS NV COMMON STOCK	956.98 k	26.52 k shares	1.64	Common equity	Long	Netherlands
VMI Valmont Industries, Inc.	956.55 k	3.07 k shares	1.64	Common equity	Long	USA
Ferguson Enterprises Inc.	891.63 k	4.53 k shares	1.52	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	848.78 k	53.42 k shares	1.45	Common equity	Long	USA
HERA SPA COMMON STOCK	844.97 k	220.88 k shares	1.44	Common equity	Long	Italy
KUBOTA CORP COMMON STOCK	807.51 k	63.20 k shares	1.38	Common equity	Long	Japan
FBIN Fortune Brands Innovations, Inc.	760.97 k	9.13 k shares	1.30	Common equity	Long	USA
ARCADIS NV COMMON STOCK	735.09 k	10.62 k shares	1.26	Common equity	Long	Netherlands
WMS Advanced Drainage Systems, Inc.	727.07 k	4.85 k shares	1.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	695.27 k	14.22 k shares	1.19	Common equity	Long	USA
LNN Lindsay Corporation	678.10 k	5.67 k shares	1.16	Common equity	Long	USA
CIA SANEAMENTO MINAS GERAIS COMMON STOCK	607.54 k	152.70 k shares	1.04	Common equity	Long	Brazil
TOTO LTD COMMON STOCK	491.04 k	17.60 k shares	0.84	Common equity	Long	Japan
COSTAIN GROUP PLC COMMON STOCK	457.01 k	339.16 k shares	0.78	Common equity	Long	UK
NORMA GROUP SE COMMON STOCK	421.18 k	30.38 k shares	0.72	Common equity	Long	Germany
GUANGDONG INVESTMENT LTD COMMON STOCK	399.21 k	627.13 k shares	0.68	Common equity	Long	Hong Kong
BEIJING ENTERPRISES WATER GR COMMON STOCK	390.44 k	1.31 mm shares	0.67	Common equity	Long	Hong Kong
CHINA WATER AFFAIRS GROUP COMMON STOCK	363.03 k	595.73 k shares	0.62	Common equity	Long	Hong Kong
MAS Masco Corporation	290.55 k	3.64 k shares	0.50	Common equity	Long	USA
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK	253.37 k	276.58 k shares	0.43	Common equity	Long	Mexico
ZWS Zurn Elkay Water Solutions Corporation	178.41 k	4.94 k shares	0.31	Common equity	Long	USA