KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.27
+0.10
(+0.90%)
USD |
Oct 06 2026
KBIWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 88.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 2.45% |
Market Capitalization
As of August 31, 2026
| Large | 46.21% |
| Mid | 30.17% |
| Small | 23.61% |
Region Exposure
| Americas | 9.85% |
|---|---|
|
North America
|
4.64% |
| Canada | 3.94% |
| United States | 0.69% |
|
Latin America
|
5.21% |
| Argentina | 0.04% |
| Brazil | 2.07% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 1.62% |
| Peru | 0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.70% |
|---|---|
| United Kingdom | 10.87% |
|
Europe Developed
|
26.90% |
| Austria | 0.43% |
| Belgium | 0.61% |
| Denmark | 2.10% |
| Finland | 1.01% |
| France | 3.25% |
| Germany | 3.10% |
| Greece | 0.21% |
| Ireland | 2.28% |
| Italy | 2.96% |
| Netherlands | 3.91% |
| Norway | 0.98% |
| Portugal | 0.91% |
| Spain | 1.66% |
| Sweden | 0.43% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.66% |
| Poland | 0.09% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.57% |
| Saudi Arabia | 0.14% |
| South Africa | 0.50% |
| United Arab Emirates | 0.07% |
| Greater Asia | 40.90% |
|---|---|
| Japan | 12.12% |
|
Australasia
|
1.85% |
| Australia | 1.81% |
|
Asia Developed
|
19.84% |
| Hong Kong | 1.75% |
| Singapore | 0.74% |
| South Korea | 8.08% |
| Taiwan | 9.27% |
|
Asia Emerging
|
7.08% |
| China | 4.61% |
| India | 2.37% |
| Indonesia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 9.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
22.42% |
| Real Estate |
|
0.37% |
| Sensitive |
|
49.70% |
| Communication Services |
|
4.24% |
| Energy |
|
6.93% |
| Industrials |
|
17.46% |
| Information Technology |
|
21.07% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
7.83% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |