KBIWX Mutual Fund

KBIWX Mutual Fund

NAV$11.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.20%
Holdings
48
Inception Date
Oct 12, 2018
Fund Family
KBI Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year-0.60%
3 Year+10.92%
5 Year+5.77%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
VIE:PAVie Fp Veolia Environnement Sa5.31%
XYLXylem,Inc.4.36%
IEXIdex Corp Common Stock Usd 0.014.31%
VLTOVeralto Corp3.71%
ECLEcolab, Inc.3.69%
Top 10 Concentration: 36.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KBIWX Mutual Fund Overview

KBIWX Mutual Fund (KBI Global Investors Aquarius Fund) is managed by KBI Global Investors. KBIWX expense ratio is 1.00%, holding 48 positions across sectors including Industrials, Utilities, Materials. Inception date: 2018-10-12.

KBIWX performance shows a YTD return of -0.45%. The 1-year return is -0.60% and the 5-year return is 5.77%. KBIWX dividend yield stands at 1.20%.

KBIWX top holdings include Vie Fp Veolia Environnement Sa (5.3%), Xylem,Inc. (4.4%), Idex Corp Common Stock Usd 0.01 (4.3%), Veralto Corp (3.7%), Ecolab, Inc. (3.7%). Go to all KBIWX holdings, KBIWX sectors, or KBIWX dividends.

KBIWX can be compared against other funds. Use KBIWX overlap to find shared positions, or KBIWX vs another fund for a side-by-side view. KBIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.