KAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 33
- Total Assets
- 663.34M
- Top 10 Percentage
- 51.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.23% | $41.33M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| METAMeta Platforms, Inc. | 6.01% | $39.86M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| AMZNAmazon.Com, Inc. | 5.90% | $39.11M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| OXYOccidental Petroleum Corp. | 5.79% | $38.41M | $62.36B | 52.00% | Moderate Buy | $69.21 | |||
| UNPUnion Pacific Corporation | 5.47% | $36.31M | $171.71B | 29.01% | Strong Buy | $331.87 | |||
| MCKMcKesson Corporation | 5.01% | $33.22M | $117.15B | 29.58% | Strong Buy | $996.86 | |||
| VVisa Inc. | 4.70% | $31.16M | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| MKLMarkel Corporation | 4.59% | $30.46M | $22.92B | -1.65% | Hold | $1,950 | |||
| MRSHMarsh & Mclennan Companies, Inc. | 4.29% | $28.47M | $89.88B | 1.00% | Hold | $203.57 | |||
| TSE:FNVFranco-Nevada Corporation | 3.67% | $24.32M | C$66.45B | 13.90% | Moderate Buy | C$411.25 |
Sector Breakdown
- Financial29.09%
- Healthcare19.73%
- Industrials10.18%
- Communication Services9.42%
- General9.38%
- Consumer Cyclical6.18%
- Energy6.07%
- Technology4.46%
- Basic Materials3.84%
- Consumer Defensive1.65%
Countries Breakdown
- United States90.58%
- Canada7.42%
- United Kingdom1.40%
- Germany0.60%
Breakdown By Smart Score
The weighted average smart score of the KAT ETF is 7
- 1029.63%
- 925.08%
- 89.79%
- 712.25%
- 67.30%
- 510.08%
- 45.88%
KAT ETF FAQ
What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MSFT, META, AMZN.
What is KAT’s holding count?
KAT holds 33 assets.
What are the total assets of ETF KAT?
KAT’s total assets are $663.34M.
What sector is KAT most exposed to?
KAT’s largest sector exposure is Financial (29.09%).
How concentrated is KAT?
KAT’s top 10 holdings represent 51.66% of the fund.
What is KAT’s average Smart Score?
The weighted average Smart Score of KAT is 7.