Advisors' Inner Circle Fund III
KBI Global Investors Aquarius Fund
$66.13M
Avg Monthly Net Assets
$60.02M
Total Assets
$160K
Total Liabilities
$59.86M
Net Assets
KBI Global Investors Aquarius Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $66.13M.
On September 30th, 2024 it reported 48 holdings, the largest
being VEOLIA ENVIRONNEMENT SA (6.1%), Essential Utilities, Inc. (4.7%) and AECOM (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000204809 | KBIWX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AALBERTS NV COMMON STOCK (Aalberts N.V.) | Long | Equity-common | NL | $866K | 23K | 1.45 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $707K | 4K | 1.18 |
| AECOM COMMON STOCK | Long | Equity-common | US | $3M | 30K | 4.55 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $3M | 18K | 4.39 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $1M | 18K | 1.91 |
| ARCADIS NV COMMON STOCK (ARCADIS N.V.) | Long | Equity-common | NL | $592K | 8K | 0.99 |
| BEIJING ENTERPRISES WATER GR COMMON STOCK (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | HK | $482K | 2M | 0.80 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 3.60 |
| CHINA WATER AFFAIRS GROUP COMMON STOCK (CHINA WATER AFFAIRS GROUP LIMITED) | Long | Equity-common | HK | $387K | 596K | 0.65 |
| CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | US | $833K | 53K | 1.39 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $590K | 151K | 0.99 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $1000K | 19K | 1.67 |
| COSTAIN GROUP PLC COMMON STOCK | Long | Equity-common | GB | $456K | 407K | 0.76 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $1M | 31K | 2.34 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $1M | 6K | 2.20 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $3M | 69K | 4.70 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $867K | 4K | 1.45 |
| FISCHER (GEORG)-REG COMMON STOCK (Georg Fischer AG) | Long | Equity-common | CH | $16K | 216 | 0.03 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $1M | 14K | 1.83 |
| GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $329K | 627K | 0.55 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 50K | 2.84 |
| HERA SPA COMMON STOCK (HERA S.P.A.) | Long | Equity-common | IT | $861K | 235K | 1.44 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $3M | 13K | 4.39 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $778K | 8K | 1.30 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $874K | 61K | 1.46 |
| KURITA WATER INDUSTRIES LTD COMMON STOCK (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $2M | 38K | 2.68 |
| LINDSAY CORP COMMON STOCK (LINDSAY CORPORATION) | Long | Equity-common | US | $783K | 6K | 1.31 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $898K | 12K | 1.50 |
| NORMA GROUP SE COMMON STOCK | Long | Equity-common | DE | $564K | 30K | 0.94 |
| ORBIA ADVANCE CORP SAB DE CV COMMON STOCK (Orbia Advance Corporation S.A.B. de CV) | Long | Equity-common | MX | $357K | 277K | 0.60 |
| PENNON GROUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 184K | 2.46 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 18K | 2.67 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 3K | 2.75 |
| SEVERN TRENT PLC COMMON STOCK | Long | Equity-common | GB | $1M | 45K | 2.50 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $2M | 28K | 2.80 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $824K | 10K | 1.38 |
| STANTEC INC COMMON STOCK (Stantec Inc.) | Long | Equity-common | CA | $962K | 11K | 1.61 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $1M | 5K | 1.71 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $849K | 9K | 1.42 |
| TOTO LTD COMMON STOCK (TOTO LTD.) | Long | Equity-common | JP | $966K | 35K | 1.61 |
| UNITED UTILITIES GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 198K | 4.39 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 4K | 2.08 |
| VEOLIA ENVIRONNEMENT COMMON STOCK (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $4M | 116K | 6.09 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $2M | 19K | 3.40 |
| WEIR GROUP PLC/THE COMMON STOCK (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $1M | 56K | 2.46 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $2M | 16K | 3.63 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $289K | 9K | 0.48 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Thomas Lemke
Randy Yanker
Nichelle Maynard-Elliott
Jon Hunt
Jay Nadel
William M. Doran
Transfer Agents
Atlantic Fund Services
Pricing Services
Bloomberg
Pricing Direct
S&P
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
CREDIT USA
BLAIR, WILLIAM, & COMPANY, L.L.C.
BAIRD, ROBERT W., & CO., INCORPORATED
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE
RBC CAPITAL
JEFFERIES LLC
STIFEL NICOLAUS & CO., INC
BARCLAYS CAPITAL INC
MERRILL LYNCH, PIERCE, FENNER & SMIT