# KBI GLOBAL INVESTORS AQUARIUS FUND

KBI GLOBAL INVESTORS AQUARIUS FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063187). Net assets $58.2M as of 2026-04-30.

## Profile

- Series ID: S000063187
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300MI2S21D82YVV14
- Net assets: $58.2M
- Total assets: $58.3M
- As of: 2026-04-30

## Advisers

- [KBI Global Investors (North America) Ltd. (Advisor)](https://search.stillhousedata.com/firm/113606)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| VEOLIA ENVIRONNEMENT SA | — | $3.6M | 618.35% |
| [XYLEM INC.](https://search.stillhousedata.com/security/98419M100) | — | $3.0M | 524.13% |
| [IDEX CORPORATION](https://search.stillhousedata.com/security/45167R104) | — | $2.7M | 467.44% |
| [VERALTO CORPORATION](https://search.stillhousedata.com/security/92338C103) | — | $2.1M | 355.02% |
| [ECOLAB INC.](https://search.stillhousedata.com/security/278865100) | — | $1.8M | 317.10% |
| [CORE & MAIN, INC.](https://search.stillhousedata.com/security/21874C102) | — | $1.8M | 317.00% |
| UNITED UTILITIES GROUP PLC | — | $1.8M | 304.01% |
| [PENTAIR PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7S00T104) | — | $1.7M | 294.06% |
| Kurita Water Industries Ltd. | — | $1.7M | 291.80% |
| [Essential Utilities, Inc.](https://search.stillhousedata.com/security/29670G102) | — | $1.7M | 284.59% |
| PENNON GROUP PLC | — | $1.6M | 282.87% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1.6M | 273.85% |
| Aalberts N.V. | — | $1.6M | 273.22% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | — | $1.5M | 265.29% |
| HALMA PUBLIC LIMITED COMPANY | — | $1.5M | 261.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.2M |
| 2026-01-31 | $61.5M |
| 2025-10-31 | $56.4M |
| 2025-07-31 | $54.8M |
| 2025-04-30 | $51.6M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $58.5M |
| 2024-07-31 | $59.9M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.