KAT Holdings Information

KAT is an equity ETF with a total of 38 individual holdings. The top holdings are Occidental Petroleum stock at 5.68%, Union Pacific at 5.43%, Samsung Electronics Co Ltd Participating Preferred at 4.58%, Microsoft at 4.49%, and Amazon.com at 4.42%.

Total Holdings

Top 10 Percentage

44.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

669.18M

PE Ratio

22.94

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	5.68%	679,120
2	UNP	Union Pacific Corporation	5.43%	137,161
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.58%	239,845
4	MSFT	Microsoft Corporation	4.49%	74,623
5	AMZN	Amazon.com, Inc.	4.42%	112,523
6	TSX: FNV	Franco-Nevada Corporation	4.22%	120,504
7	BN	Brookfield Corporation	4.09%	584,309
8	META	Meta Platforms, Inc.	4.04%	44,367
9	V	Visa Inc.	3.75%	79,033
10	MCK	McKesson Corporation	3.64%	33,114
11	CB	Chubb Limited	3.57%	75,786
12	MKL	Markel Group Inc.	3.50%	12,891
13	BRK.B	Berkshire Hathaway Inc.	3.35%	47,039
14	OTIS	Otis Worldwide Corporation	3.30%	307,481
15	NVSN.MX	Novartis AG ADR	3.23%	146,537
16	A	Agilent Technologies, Inc.	2.93%	175,986
17	CNC	Centene Corporation	2.93%	339,369
18	CME	CME Group Inc.	2.83%	64,693
19	UNH	UnitedHealth Group Incorporated	2.77%	47,227
20	ADBE	Adobe Inc.	2.71%	77,729
21	ZTS	Zoetis Inc.	2.61%	235,107
22	AON	Aon plc	2.47%	53,169
23	DIS	The Walt Disney Company	2.19%	141,339
24	MRSH	Marsh & McLennan Companies, Inc.	2.14%	91,072
25	SYK	Stryker Corporation	2.13%	47,448

Showing 25 of 38 holdings

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As of May 14, 2026