KAT Holdings Information

KAT is an equity ETF with a total of 35 individual holdings. The top holdings are Occidental Petroleum stock at 7.70%, McKesson at 5.86%, Union Pacific at 5.03%, First American Treasury Obligs Z at 4.98%, and Franco-Nevada at 4.33%.

Total Holdings

Top 10 Percentage

46.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

664.18M

PE Ratio

23.41

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	7.70%	783,189
2	MCK	McKesson Corporation	5.86%	45,278
3	UNP	Union Pacific Corporation	5.03%	140,026
4	FUZXX	First American Treasury Obligs Z	4.98%	33,058,965
5	TSX: FNV	Franco-Nevada Corporation	4.33%	122,789
6	MSFT	Microsoft Corporation	4.10%	76,254
7	CB	Chubb Limited	3.72%	77,332
8	ZTS	Zoetis Inc.	3.71%	217,536
9	MKL	Markel Group Inc.	3.70%	13,147
10	BN	Brookfield Corporation	3.60%	613,005
11	META	Meta Platforms, Inc.	3.59%	45,300
12	OTIS	Otis Worldwide Corporation	3.58%	313,454
13	V	Visa Inc.	3.58%	80,555
14	BRK.B	Berkshire Hathaway Inc.	3.38%	47,988
15	NVSN.MX	Novartis AG ADR	3.34%	149,651
16	ADBE	Adobe Inc.	3.10%	87,716
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.02%	239,845
18	A	Agilent Technologies, Inc.	2.98%	179,660
19	CME	CME Group Inc.	2.92%	65,993
20	BKNG	Booking Holdings Inc.	2.80%	4,585
21	AON	Aon plc	2.56%	54,247
22	HSY	The Hershey Company	2.46%	76,498
23	MRSH	Marsh & McLennan Companies, Inc.	2.36%	92,741
24	DIS	The Walt Disney Company	2.12%	152,511
25	UHAL.B	U-Haul Holding Company	2.08%	321,614

Showing 25 of 35 holdings

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As of Mar 27, 2026