KBC Eco Fund - Water
FUND-CFQ5
FUND:CFQ5
Top 20 Holdings out of 56
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 AWK | American Water Works Company, Inc. | 5.4% | €75.92M | 547.2K | 77.4% | 238.8K | 0.3% |
 PNR | Pentair plc | 5.4% | €75.21M | 1.1M | 50.8% | 360.5K | 0.6% |
 WMS | Advanced Drainage Systems, Inc. | 5.3% | €74.23M | 578.2K | 205.1% | 388.7K | 0.7% |
 XYL | Xylem Inc. | 5.1% | €72.26M | 697.0K | 49.4% | 230.6K | 0.3% |
 AOS | A. O. Smith Corporation | 5.1% | €71.42M | 984.6K | 62.1% | 377.3K | 0.8% |
 FERG | Ferguson Enterprises Inc. | 4.3% | €60.31M | 372.6K | 25.5% | 75.6K | 0.2% |
 SVT | Severn Trent PLC | 3.8% | €53.70M | 1.8M | 37.5% | 481.3K | 0.7% |
 GEBN | Geberit AG | 3.8% | €53.56M | 103.0K | 40.6% | 29.7K | 0.3% |
 WTS | Watts Water Technologies, Inc. | 3.5% | €49.49M | 261.8K | 12.9% | 30.0K | 1.0% |
 BMI | Badger Meter, Inc. | 3.3% | €46.11M | 277.1K | 32.4% | 67.9K | 0.9% |
 6370 | Kurita Water Industries Ltd. | 3.2% | €44.29M | 1.1M | 42.8% | 339.7K | 1.0% |
 STN | Stantec Inc. | 3.0% | €42.18M | 632.3K | 38.0% | 174.1K | 0.6% |
 HLMA | Halma plc | 2.9% | €40.91M | 1.5M | 96.9% | 739.5K | 0.4% |
 UU. | United Utilities Group PLC | 2.6% | €36.83M | 3.1M | 51.4% | 1.0M | 0.4% |
 GF | Georg Fischer AG | 2.6% | €36.69M | 566.7K | 5.3% | 28.5K | 0.7% |
 FELE | Franklin Electric Co., Inc. | 2.2% | €31.49M | 325.3K | 36.8% | 87.5K | 0.7% |
 ANDR | Andritz AG | 2.2% | €31.21M | 586.8K | 2.0% | 11.5K | 0.6% |
 ERF | Eurofins Scientific SE | 2.2% | €30.23M | 489.9K | 79.1% | 216.3K | 0.3% |
 ARCAD | Arcadis NV | 2.2% | €30.23M | 644.1K | 10.3% | 60.1K | 0.7% |
 MWA | Mueller Water Products, Inc. | 2.1% | €29.95M | 2.1M | 34.3% | 541.9K | 1.4% |