KAT Holdings Information

KAT is an equity ETF with a total of 36 individual holdings. The top holdings are Amazon.com stock at 6.29%, Microsoft at 5.89%, Union Pacific at 5.62%, McKesson at 5.27%, and Meta Platforms at 5.21%.

Total Holdings

Top 10 Percentage

51.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

677.77M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.29%	158,096	266.66	-0.29%
2	MSFT	Microsoft Corporation	5.89%	75,741	523.88	0.17%
3	UNP	Union Pacific Corporation	5.62%	124,332	302.44	-0.58%
4	MCK	McKesson Corporation	5.27%	32,890	1,102.81	2.39%
5	META	Meta Platforms, Inc.	5.21%	56,214	641.69	2.90%
6	OXY	Occidental Petroleum Corporation	5.20%	598,534	58.75	0.60%
7	MKL	Markel Group Inc.	4.82%	16,510	1,977.29	0.78%
8	V	Visa Inc.	4.82%	77,050	425.76	1.30%
9	MRSH	Marsh & McLennan Companies, Inc.	4.61%	150,868	207.78	1.02%
10	SCHW	The Charles Schwab Corporation	4.16%	304,895	92.98	1.73%
11	BN	Brookfield Corporation	4.02%	649,546	40.97	-1.61%
12	CNC	Centene Corporation	3.39%	324,349	71.27	1.42%
13	DIS	The Walt Disney Company	3.36%	191,386	118.97	0.63%
14	A	Agilent Technologies, Inc.	3.25%	126,428	173.96	0.55%
15	TSX:FNV	Franco-Nevada Corporation	3.15%	85,587	351.93	-0.27%
16	CME	CME Group Inc.	2.99%	63,799	317.97	0.78%
17	OTIS	Otis Worldwide Corporation	2.82%	246,000	77.50	1.04%
18	ADBE	Adobe Inc.	2.69%	75,927	243.08	1.90%
19	CB	Chubb Limited	2.65%	47,851	375.74	1.07%
20	SYK	Stryker Corporation	2.54%	54,735	309.64	-0.88%
21	ZTS	Zoetis Inc.	2.27%	183,727	83.82	1.04%
22	KRX:005935	Samsung Electronics Co., Ltd.	2.25%	119,845	170,500	1.31%
23	UHAL.B	U-Haul Holding Company	1.97%	269,514	48.49	-1.54%
24	UNH	UnitedHealth Group Incorporated	1.79%	29,793	407.46	0.58%
25	BRK.B	Berkshire Hathaway Inc.	1.63%	18,602	592.94	0.53%

Showing 25 of 36 holdings

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