FundWatcher
KBIWX
KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 9.60%
Services-Engineering Services 3.60%
Special Industry Machinery (No Metalworking Machinery) 2.89%
Millwood, Veneer, Plywood, & Structural Wood Members 2.45%
Wholesale-Durable Goods, NEC 2.10%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.85%
General Industrial Machinery & Equipment 1.37%
Fabricated Structural Metal Products 1.34%
Wholesale-Professional & Commercial Equipment & Supplies 1.25%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.12%
Special Industry Machinery, NEC 1.01%
Heavy Construction Other Than Bldg Const - Contractors 0.94%
Metalworkg Machinery & Equipment 0.66%
Farm Machinery & Equipment 0.62%
Instruments For Meas & Testing of Electricity & Elec Signals 4.35%
Industrial Instruments For Measurement, Display, and Control 0.85%
Totalizing Fluid Meters & Counting Devices 0.76%
Retail-Variety Stores 0.31%
Water Supply 5.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.96%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.09%
Motors & Generators 1.37%
— Unclassified 52.06%

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