Kbi Global Investors Aquarius Fund
Filed by Advisors' Inner Circle III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XYLXylem Inc | 4.36% | $2.2M |
| IEXIDEX Corp | 4.31% | $2.2M |
| VLTOVeralto Corp | 3.71% | $1.9M |
| ECLEcolab Inc | 3.69% | $1.9M |
| CNMCore & Main Inc | 3.10% | $1.6M |
| IRIngersoll Rand Inc | 2.97% | $1.5M |
| WTRGEssential Utilities Inc | 2.91% | $1.5M |
| SPXCSPX Technologies Inc | 2.84% | $1.5M |
| SITESiteOne Landscape Supply Inc | 2.26% | $1.2M |
| JJacobs Solutions Inc | 2.10% | $1.1M |
| ACMAECOM | 1.98% | $1M |
| WMSAdvanced Drainage Systems Inc | 1.98% | $1M |
| TTEKTetra Tech Inc | 1.97% | $1M |
| FBINFortune Brands Innovations Inc | 1.90% | $982K |
| FERGFerguson Enterprises Inc | 1.40% | $725K |
| LNNLindsay Corp | 0.99% | $511.4K |
| TTCToro Co | 0.99% | $510K |
| DDDupont De Nemours Inc | 0.94% | $487.7K |
| MASMasco Corp | 0.66% | $339K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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