KBIWX — KBI Global Investors Aquarius Fund
Data updated: 2026-06-26
KBIWX — KBI Global Investors Aquarius Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.