KBI Funds ICAV - Global Sustainable Infrastructure Fund
MUN-MWO1
MUN:MWO1
Top 20 Holdings out of 48
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 RWE | RWE Aktiengesellschaft | 6.6% | €67.55M | 1.9M | -18.9% | -432.6K | 0.3% |
 SBAC | SBA Communications Corporation | 5.5% | €55.92M | 282.0K | -27.5% | -107.2K | 0.3% |
 NEE | NextEra Energy, Inc. | 4.7% | €47.45M | 758.3K | -53.5% | -871.2K | 0.0% |
 NG. | National Grid plc | 4.4% | €44.69M | 3.7M | -3.8% | -145.4K | 0.1% |
 EOAN | E.ON SE | 4.2% | €43.06M | 2.8M | -0.4% | -9.8K | 0.1% |
 WM | Waste Management, Inc. | 3.7% | €37.86M | 196.8K | -11.2% | -24.7K | 0.0% |
 NPI | Northland Power Inc. | 3.7% | €37.65M | 2.7M | -21.1% | -720.5K | 1.0% |
 AMT | American Tower Corporation | 3.4% | €34.69M | 184.8K | -16.2% | -35.6K | 0.0% |
 TRIG | The Renewables Infrastructure Group Limited | 3.4% | €34.59M | 33.5M | -20.9% | -8.8M | 1.4% |
 EQIX | Equinix, Inc. | 3.1% | €31.33M | 47.0K | -18.0% | -10.3K | 0.0% |
 ORA | Ormat Technologies, Inc. | 3.0% | €30.41M | 409.6K | -33.7% | -208.0K | 0.7% |
 INPP | International Public Partnerships Limited | 2.8% | €28.47M | 20.6M | -16.9% | -4.2M | 1.1% |
 H | Hydro One Limited | 2.7% | €27.35M | 896.9K | -34.7% | -477.0K | 0.1% |
 VIE | Veolia Environnement SA | 2.5% | €25.51M | 838.8K | -27.7% | -322.0K | 0.1% |
 WTRG | Essential Utilities, Inc. | 2.3% | €23.16M | 742.3K | -40.9% | -513.6K | 0.3% |
 AWK | American Water Works Company, Inc. | 2.3% | €23.16M | 195.2K | -27.3% | -73.3K | 0.1% |
 ORSTED | Ørsted A/S | 2.2% | €21.94M | 570.5K | 47.4% | 183.5K | 0.1% |
 BG | Bunge Global SA | 2.0% | €20.61M | 309.7K | -18.8% | -71.5K | 0.2% |
 GRP | Greencoat Renewables PLC | 1.9% | €19.59M | 25.3M | -18.8% | -5.9M | 2.3% |
 EIX | Edison International | 1.3% | €12.86M | 287.8K | -22.6% | -84.1K | 0.1% |