KAT Holdings Information

KAT is an equity ETF with a total of 33 individual holdings. The top holdings are McKesson stock at 5.89%, Occidental Petroleum at 5.83%, First American Treasury Obligs Z at 5.37%, Union Pacific at 5.09%, and Microsoft at 4.82%.

Total Holdings

Top 10 Percentage

46.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

713.33M

PE Ratio

24.80

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	5.89%	45,998
2	OXY	Occidental Petroleum Corporation	5.83%	795,649
3	FUZXX	First American Treasury Obligs Z	5.37%	39,055,742
4	UNP	Union Pacific Corporation	5.09%	142,246
5	MSFT	Microsoft Corporation	4.82%	85,362
6	TSX: FNV	Franco-Nevada Corporation	4.42%	125,939
7	OTIS	Otis Worldwide Corporation	3.97%	318,434
8	BN	Brookfield Corporation	3.82%	653,166
9	ZTS	Zoetis Inc.	3.72%	220,996
10	MKL	Markel Group Inc.	3.71%	13,347
11	V	Visa Inc.	3.60%	81,835
12	CB	Chubb Limited	3.59%	78,552
13	ADBE	Adobe Inc.	3.45%	89,096
14	NVSN.MX	Novartis AG ADR	3.37%	152,031
15	BRK.B	Berkshire Hathaway Inc.	3.36%	48,748
16	BKNG	Booking Holdings Inc.	3.34%	5,266
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.98%	247,345
18	META	Meta Platforms, Inc.	2.97%	32,728
19	A	Agilent Technologies, Inc.	2.97%	182,520
20	CME	CME Group Inc.	2.92%	67,033
21	HSY	The Hershey Company	2.42%	77,698
22	MRSH	Marsh & McLennan Companies, Inc.	2.32%	91,131
23	UHAL.B	U-Haul Holding Company	2.29%	354,148
24	AON	Aon plc	2.23%	47,938
25	DIS	The Walt Disney Company	2.18%	154,931

Showing 25 of 33 holdings

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As of Mar 9, 2026