KAT ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MCKMckesson Corp5.30%47,183$38.84M••••••••••••••••••••••
2MSFTMicrosoft Corp5.30%87,547$38.88M••••••••••••••••••••••
3FNV:CAFranco-Nevada Corp4.99%144,793$36.55M••••••••••••••••••••••
4FUZXXFirst American Treasury Obligations Fund Class Z4.76%34,915,994$34.92M••••••••••••••••••••••
5UNPUnion Pacific Corp4.57%145,923$33.47M••••••••••••••••••••••
6BN:CABrookfield Corp4.23%670,140$31.03M••••••••••••••••••••••
7OTISOtis Worldwide Corporation3.99%326,691$29.23M••••••••••••••••••••••
8OXYOccidental Petroleum Corp.3.90%657,677$28.62M••••••••••••••••••••••
9ZTSZoetis Inc, Class A3.87%226,684$28.35M••••••••••••••••••••••
10MKLMarkel Group Inc3.84%13,677$28.18M••••••••••••••••••••••
11BKNGPriceline.com, Inc.3.80%5,397$27.87M••••••••••••••••••••••
12VVisa Inc Class A3.72%83,945$27.31M••••••••••••••••••••••
13ADBEAdobe Systems3.67%91,373$26.88M••••••••••••••••••••••
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.30%49,997$24.19M••••••••••••••••••••••
15CBChubb Ltd Common Stock Usd 24.153.30%80,568$24.17M••••••••••••••••••••••
16NVS:SMNovartis Ag, Adr3.09%155,980$22.63M••••••••••••••••••••••
17CNCCentene2.91%471,297$21.33M••••••••••••••••••••••
18METAMeta Platforms, Inc.2.81%33,558$20.57M••••••••••••••••••••••
19UHAL.BU Haul Holding Co2.66%363,364$19.51M••••••••••••••••••••••
20CMEC M E Group Inc.2.62%68,747$19.19M••••••••••••••••••••••
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KAT ETF All Holdings

KAT holdings total 33 positions. The top 10 holdings account for 44.8% of the fund, led by Mckesson Corp at 5.3%, Microsoft Corp at 5.3%, Franco-Nevada Corp at 5.0%.

KAT portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Health Care at 19.4%.

KAT sector allocation provides a detailed breakdown. KAT overlap tool shows how holdings compare to other funds in your portfolio.

KAT ETF Holdings

32 of 33 holdings

  • 1

    Mckesson Corp

    MCKHealth Care
    5.30%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.30%
  • 3

    Franco-Nevada Corp

    FNV:CAMaterials
    4.99%
  • 4

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    4.76%
  • 5

    Union Pacific Corp

    UNPIndustrials
    4.57%
  • 6

    Brookfield Corp

    BN:CAFinancials
    4.23%
  • 7

    Otis Worldwide Corporation

    OTISIndustrials
    3.99%
  • 8

    Occidental Petroleum Corp.

    OXYEnergy
    3.90%
  • 9

    Zoetis Inc, Class A

    ZTSHealth Care
    3.87%
  • 10

    Markel Group Inc

    MKLFinancials
    3.84%
  • 11

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.80%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.72%
  • 13

    Adobe Systems

    ADBEInformation Technology
    3.67%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.30%
  • 15

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    3.30%
  • 16

    Novartis Ag, Adr

    NVS:SMHealth Care
    3.09%
  • 17

    Centene

    CNCHealth Care
    2.91%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.81%
  • 19

    U Haul Holding Co

    UHAL.BIndustrials
    2.66%
  • 20

    C M E Group Inc.

    CMEFinancials
    2.62%
  • 21

    Walt Disney Co

    DISCommunication Services
    2.45%
  • 22

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.32%
  • 23

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.16%
  • 24

    Hershey Co.

    HSYConsumer Staples
    2.13%
  • 25

    Lockheed Martin Corp

    LMTIndustrials
    2.09%
  • 26

    Thermo Fisher

    TMOHealth Care
    2.08%
  • 27

    Agilent Technologies Inc

    AInformation Technology
    2.03%
  • 28

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.03%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.89%
  • 30

    Spdr Gold Minishares Trust

    GLDMUnknown
    1.73%
  • 31

    Ishares Silver Trust

    SLVUnknown
    1.58%
  • 32

    Cash & Other

    Other
    0.00%