Fund profile
Tickers
KBIWX
Fund manager
Total assets
$75.02 mm
Liabilities
$174.56 k
Net assets
$74.85 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEOLIA ENVIRONNEMENT COMMON STOCK
|
4.83 mm | 148.18 k shares | 6.45 | Common equity | Long | France |
XYL Xylem Inc | 3.85 mm | 34.28 k shares | 5.15 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.61 mm | 100.80 k shares | 4.83 | Common equity | Long | USA |
UNITED UTILITIES GROUP PLC COMMON STOCK
|
3.24 mm | 240.49 k shares | 4.33 | Common equity | Long | UK |
HALMA PLC COMMON STOCK
|
2.80 mm | 101.21 k shares | 3.74 | Common equity | Long | UK |
ROP Roper Technologies Inc | 2.79 mm | 5.19 k shares | 3.73 | Common equity | Long | USA |
IEX Idex Corporation | 2.74 mm | 12.95 k shares | 3.66 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.71 mm | 21.83 k shares | 3.62 | Common equity | Long | USA |
ACM AECOM | 2.52 mm | 28.60 k shares | 3.37 | Common equity | Long | USA |
SEVERN TRENT PLC COMMON STOCK
|
2.42 mm | 73.75 k shares | 3.24 | Common equity | Long | UK |
ECL Ecolab, Inc. | 2.37 mm | 11.98 k shares | 3.17 | Common equity | Long | USA |
PNR Pentair plc | 2.15 mm | 29.37 k shares | 2.87 | Common equity | Long | USA |
SJW SJW Group | 1.99 mm | 33.38 k shares | 2.66 | Common equity | Long | USA |
ARCADIS NV COMMON STOCK
|
1.97 mm | 35.80 k shares | 2.63 | Common equity | Long | Netherlands |
AOS A.O. Smith Corp. | 1.94 mm | 25.05 k shares | 2.60 | Common equity | Long | USA |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
1.78 mm | 48.71 k shares | 2.38 | Common equity | Long | Japan |
COWAY CO LTD COMMON STOCK
|
1.65 mm | 39.73 k shares | 2.20 | Common equity | Long | Korea, Republic of |
CNM Core & Main Inc - Ordinary Shares | 1.60 mm | 38.79 k shares | 2.14 | Common equity | Long | USA |
Ferguson Plc. | 1.55 mm | 8.28 k shares | 2.08 | Common equity | Long | USA |
STN Stantec Inc | 1.55 mm | 19.31 k shares | 2.07 | Common equity | Long | Canada |
PENNON GROUP PLC COMMON STOCK
|
1.51 mm | 169.55 k shares | 2.02 | Common equity | Long | UK |
TTEK Tetra Tech, Inc. | 1.50 mm | 9.50 k shares | 2.01 | Common equity | Long | USA |
TTC Toro Co. | 1.47 mm | 15.93 k shares | 1.97 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.33 mm | 1.33 mm principal | 1.77 | Short-term investment vehicle | Long | USA |
ANDRITZ AG COMMON STOCK
|
1.31 mm | 21.33 k shares | 1.75 | Common equity | Long | Austria |
HERA SPA COMMON STOCK
|
1.26 mm | 359.08 k shares | 1.69 | Common equity | Long | Italy |
KUBOTA CORP COMMON STOCK
|
1.24 mm | 82.00 k shares | 1.66 | Common equity | Long | Japan |
ITRI Itron Inc. | 1.23 mm | 17.07 k shares | 1.65 | Common equity | Long | USA |
VLTO Veralto Corp | 1.22 mm | 15.90 k shares | 1.63 | Common equity | Long | USA |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
|
1.18 mm | 274.60 k shares | 1.58 | Common equity | Long | Brazil |
VMI Valmont Industries, Inc. | 1.16 mm | 5.15 k shares | 1.55 | Common equity | Long | USA |
WEIR GROUP PLC/THE COMMON STOCK
|
1.13 mm | 49.27 k shares | 1.51 | Common equity | Long | UK |
WMS Advanced Drainage Systems Inc | 1.09 mm | 8.34 k shares | 1.45 | Common equity | Long | USA |
AALBERTS NV COMMON STOCK
|
1.08 mm | 27.15 k shares | 1.44 | Common equity | Long | Netherlands |
LNN Lindsay Corporation | 919.75 k | 7.07 k shares | 1.23 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 877.78 k | 11.31 k shares | 1.17 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 825.17 k | 51.80 k shares | 1.10 | Common equity | Long | USA |
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
|
623.99 k | 313.48 k shares | 0.83 | Common equity | Long | Mexico |
NORMA GROUP SE COMMON STOCK
|
578.44 k | 35.57 k shares | 0.77 | Common equity | Long | Germany |
BEIJING ENTERPRISES WATER GR COMMON STOCK
|
550.18 k | 2.26 mm shares | 0.74 | Common equity | Long | Hong Kong |
GUANGDONG INVESTMENT LTD COMMON STOCK
|
518.07 k | 891.13 k shares | 0.69 | Common equity | Long | Hong Kong |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 466.33 k | 34.01 k shares | 0.62 | Common equity | Long | USA |
CHINA WATER AFFAIRS GROUP COMMON STOCK
|
395.74 k | 773.73 k shares | 0.53 | Common equity | Long | Hong Kong |
COSTAIN GROUP PLC COMMON STOCK
|
379.19 k | 441.31 k shares | 0.51 | Common equity | Long | UK |
VA TECH WABAG LTD COMMON STOCK
|
375.20 k | 46.29 k shares | 0.50 | Common equity | Long | India |
ZWS Zurn Elkay Water Solutions Corp | 371.46 k | 12.53 k shares | 0.50 | Common equity | Long | USA |
FX Forward Contract: JPY/USD SETTLE 2024-01-31
JAPANESE YEN
|
122.79 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |