KBIWX Mutual Fund

NAV$11.57
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 40.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VIE:PAVie Fp Veolia Environnement Sa6.96%114,127$4.28M••••••••••••••••••••••
2IEXI D E X Corporation4.91%15,225$3.02M••••••••••••••••••••••
3XYLXylem,Inc.4.66%20,817$2.87M••••••••••••••••••••••
4SJWSjw Corp4.18%49,488$2.58M••••••••••••••••••••••
56370:JPKurita Water Industries Ltd. Com Stk4.09%50,310$2.52M••••••••••••••••••••••
6PNN:LNPennon Group Plc3.44%282,120$2.11M••••••••••••••••••••••
7UU:LNUnited Utilities Group PLC Ord Gbp0.053.21%115,510$1.98M••••••••••••••••••••••
8AALB:ASAalberts Nv3.02%48,452$1.86M••••••••••••••••••••••
9ECLEcolab, Inc.2.95%6,445$1.82M••••••••••••••••••••••
10PNRPentair Plc2.88%16,811$1.77M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsUrbanizationClean EnergyEnergy SecurityEnergy TransitionArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud Computing

KBIWX Mutual Fund Top Holdings

KBIWX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Vie Fp Veolia Environnement Sa at 7.0%, I D E X Corporation at 4.9%, Xylem,Inc. at 4.7%.

KBIWX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Industrials at 44.0%.

KBIWX sector allocation provides a detailed breakdown. KBIWX overlap tool shows how holdings compare to other funds in your portfolio.