KAT Holdings Information

KAT is an equity ETF with a total of 34 individual holdings. The top holdings are McKesson stock at 5.29%, Union Pacific at 4.97%, Microsoft at 4.94%, Franco-Nevada at 4.71%, and First American Treasury Obligs Z at 4.55%.

Total Holdings

Top 10 Percentage

44.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

744.20M

PE Ratio

23.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	5.29%	48,263
2	UNP	Union Pacific Corporation	4.97%	149,253
3	MSFT	Microsoft Corporation	4.94%	89,527
4	TSX: FNV	Franco-Nevada Corporation	4.71%	148,093
5	FUZXX	First American Treasury Obligs Z	4.55%	34,166,100
6	BN	Brookfield Corporation	4.19%	685,500
7	OXY	Occidental Petroleum Corporation	4.19%	672,737
8	OTIS	Otis Worldwide Corporation	4.02%	334,161
9	ZTS	Zoetis Inc.	3.91%	231,874
10	MKL	Markel Group Inc.	3.83%	13,977
11	V	Visa Inc.	3.77%	85,865
12	CB	Chubb Limited	3.62%	82,398
13	ADBE	Adobe Inc.	3.48%	93,443
14	BRK.B	Berkshire Hathaway Inc.	3.43%	51,137
15	BKNG	Booking Holdings Inc.	3.39%	5,517
16	NVSN.MX	Novartis AG ADR	3.25%	159,550
17	META	Meta Platforms, Inc.	3.06%	34,308
18	CME	CME Group Inc.	2.76%	70,307
19	UHAL.B	U-Haul Holding Company	2.64%	371,674
20	CNC	Centene Corporation	2.63%	482,097
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.51%	226,948
22	DIS	The Walt Disney Company	2.32%	162,571
23	HSY	The Hershey Company	2.23%	81,466
24	LMT	Lockheed Martin Corporation	2.15%	26,712
25	AON	Aon plc	2.14%	45,796

Showing 25 of 34 holdings

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As of Feb 4, 2026