KBIWX Mutual Fund

KBIWX Mutual Fund

NAV$11.19
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Showing top 50 of 52 holdings · as of Jul 31, 2026
KBIWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIE
Vie Fp Veolia Environnement Sa
5.31%		5.3%68,837$2.74M--
2
XYL
Xylem,Inc.Industrials · Machinery
4.36%		9.7%19,229$2.25MIndustrialsMachinery
Sector and industry · Pro
3
IEX
Idex Corp
4.31%		14.0%9,645$2.22M
4
VLTO
Veralto Corp
3.71%		17.7%20,314$1.91M
5
ECL
Ecolab, Inc.
3.69%		21.4%6,864$1.91M
6
PNR
Pentair Plc Ordinary Shares
3.24%		24.6%25,600$1.68M
7—Core & Main Lp 144a
3.10%		27.7%36,428$1.60M
8
AWK
American Water Works Co. Inc.
3.09%		30.8%11,881$1.59M
9
CWT
California Water Service Group
3.09%		33.9%31,871$1.60M
10
IR
Ingersoll Rand Inc
2.97%		36.9%18,409$1.53M
11
WTRG
Essential Utilities Inc -
2.91%		39.8%37,691$1.50M
12—Spx Corp
2.84%		42.6%6,684$1.47M
13—Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
2.78%		45.4%263,460$1.44M
14
UU
United Utilities Group PLC Ord Gbp0.05
2.62%		48.0%72,603$1.35M
15—Coway Co Ltd
2.57%		50.6%20,922$1.33M
16—Kurita Water Industries Ltd. Com Stk
2.54%		53.1%24,410$1.31M
17
AALB
Aalberts Nv
2.54%		55.7%26,491$1.31M
18
WEIR
The Weir Group Plc
2.43%		58.1%35,149$1.25M
19
SVT
Severn Trent Plc
2.37%		60.5%30,191$1.22M
20
PNN
Pennon Group Plc
2.30%		62.8%190,772$1.19M
21
HLMA
Halma Plc
2.29%		65.1%24,709$1.18M
22
SITE
Siteone Landscape
2.26%		67.3%12,330$1.16M
23—Jacobs Engineering Group Inc.
2.10%		69.4%8,028$1.08M
24—Aecom Technology Corp
1.98%		71.4%14,152$1.02M
25—Advanced Drainag Tm B 1ln 7/26
1.98%		73.4%7,370$1.02M
26—Industrials (continued) Tetra Tech Inc.
1.97%		75.4%30,710$1.02M
27
ITRI
Itron Inc
1.93%		77.3%9,981$994.7K
28
FBIN
Fortune Brands Innovations Inc
1.90%		79.2%19,936$982.0K
29
SJW
Sjw Corp
1.69%		80.9%14,227$872.5K
30
GF
Georg Fischer AG
1.67%		82.5%13,410$859.9K
31
FERG
Ferguson Enterprises
1.40%		83.9%3,094$725.0K
32
ARDS
Arcadis Nv
1.37%		85.3%14,983$705.1K
33
FLS
Flowserve Corp.
1.35%		86.7%9,143$694.8K
34
ANDR
Andritz Ag
1.34%		88.0%7,365$693.8K
35
MWA
Mueller Water Products Inc
1.31%		89.3%26,737$674.8K
36
VMI
Valmont Industries Inc
1.26%		90.6%1,348$649.3K
37
FELE
Franklin Electric Co Inc
1.18%		91.8%5,838$611.4K
38—Stantec Inc
1.00%		92.8%7,313$516.1K
39
LNN
Lindsay Corp
0.99%		93.7%4,615$511.4K
40
TTC
The Toro Co
0.99%		94.7%5,551$510.0K
41—Dupont De Nemou
0.94%		95.7%3,560$487.7K
42
BMI
Badger Meter, Inc.
0.91%		96.6%3,490$468.9K
43
ERII
Energy Recovery Inc
0.74%		97.3%44,163$382.0K
44
MAS
Masco Corp.
0.66%		98.0%4,742$339.0K
45
MEG
Megaworld Corp
0.53%		98.5%13,080$274.5K
46—Brown Brothers Harriman Sweep Interest
0.40%		98.9%-$205.3K
47—China Water Affairs Group Ltd
0.33%		99.2%281,730$167.8K
48
EUFI
Eurofins Scientific Se
0.25%		99.5%1,640$129.3K
49—Ubs Securitiesspot Fx Contract: Eur/Usd Settle 2026-08-03
0.00%		99.5%1$8
50—Goldman, Sachs & Co.Spot Fx Contract: Usd/Chf Settle 2026-08-03
0.00%		99.5%1$-6
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KBIWX Mutual Fund All Holdings

KBIWX holdings total 48 positions. The top 10 holdings account for 36.9% of the fund, led by Vie Fp Veolia Environnement Sa at 5.3%, Xylem,Inc. at 4.4%, Idex Corp Common Stock Usd 0.01 at 4.3%.

KBIWX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 51.8%.

KBIWX sectors provide a detailed breakdown. KBIWX overlap shows how holdings compare to other funds in your portfolio.