KAT Holdings Information

KAT is an equity ETF with a total of 37 individual holdings. The top holdings are Occidental Petroleum stock at 5.80%, Union Pacific at 5.51%, Markel Group at 5.21%, Brookfield at 4.35%, and Amazon.com at 4.32%.

Total Holdings

Top 10 Percentage

45.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

665.98M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	5.80%	742,503
2	UNP	Union Pacific Corporation	5.51%	134,972
3	MKL	Markel Group Inc.	5.21%	18,123
4	BN	Brookfield Corporation	4.35%	662,928
5	AMZN	Amazon.com, Inc.	4.32%	124,884
6	V	Visa Inc.	4.22%	83,638
7	MCK	McKesson Corporation	4.18%	35,884
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.18%	179,845
9	CB	Chubb Limited	4.09%	81,049
10	MSFT	Microsoft Corporation	3.95%	73,433
11	META	Meta Platforms, Inc.	3.62%	43,691
12	A	Agilent Technologies, Inc.	3.58%	173,331
13	CNC	Centene Corporation	3.48%	352,145
14	OTIS	Otis Worldwide Corporation	3.39%	301,773
15	UNH	UnitedHealth Group Incorporated	2.93%	46,216
16	TSX: FNV	Franco-Nevada Corporation	2.89%	90,089
17	ZTS	Zoetis Inc.	2.75%	231,668
18	UHAL.B	U-Haul Holding Company	2.73%	308,621
19	FUZXX	First American Treasury Obligs Z	2.64%	17,287,590
20	AON	Aon plc	2.52%	52,296
21	ADBE	Adobe Inc.	2.51%	85,136
22	TMO	Thermo Fisher Scientific Inc.	2.28%	29,610
23	SYK	Stryker Corporation	2.25%	46,662
24	MRSH	Marsh & McLennan Companies, Inc.	2.22%	89,732
25	CME	CME Group Inc.	2.18%	63,671

Showing 25 of 37 holdings

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As of Jun 25, 2026