KBIWX — KBI Global Investors Aquarius Fund
Data updated: 2026-06-26
KBIWX — KBI Global Investors Aquarius Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $58.18M AUM · 1.00% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
KBIWX Fund Overview
KBIWX — KBI Global Investors Aquarius Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Industrials Equity
- Assets under management: $58.18M
- 1-year return: 14.1%
- Ticker: KBIWX
- SEC CIK: 0001593547
- SEC series ID: S000063187
- Share class ID: C000204809
KBIWX Holdings
Top 10 holdings of KBI Global Investors Aquarius Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Veolia Environnement SA | 6.18% |
| Xylem Inc. | 5.24% |
| Idex Corporation | 4.67% |
| Veralto Corporation | 3.55% |
| Ecolab Inc. | 3.17% |
| Core & Main, Inc. | 3.17% |
| United Utilities Group PLC | 3.04% |
| Pentair Public Limited Company | 2.94% |
| Kurita Water Industries Ltd. | 2.92% |
| Essential Utilities, Inc. | 2.85% |
KBIWX Portfolio Allocation
Asset-class allocation of KBI Global Investors Aquarius Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.9% |
KBIWX Performance
Total returns for KBIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 14.1% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.5% |
KBIWX Risk Information
Risk metrics for KBIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
KBIWX Costs and Fees
KBIWX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.39%
- Portfolio turnover: 52%
- Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)
KBIWX Cashflows
Over the 12 months to 2026-04, KBI Global Investors Aquarius Fund had net inflows of $4.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.02M |
| 2026-03 | −$4.09M |
| 2026-02 | $486.71K |
| 2026-01 | $1.35M |
| 2025-12 | $5.13M |
| 2025-11 | −$417.05K |
KBIWX Debt Constituents
No individual debt constituents are reported in KBI Global Investors Aquarius Fund's latest SEC N-PORT filing.
KBIWX Prospectus and SEC Filings
Official KBI Global Investors Aquarius Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.