KAT Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 38 holdings; the file lists 34.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.30% | 76,625 | $40.6M |
| 2 | Meta Platforms Inc | 6.06% | 54,107 | $39.0M |
| 3 | Amazon.com Inc | 5.94% | 147,193 | $38.3M |
| 4 | Occidental Petroleum Corp | 5.72% | 633,151 | $36.9M |
| 5 | Union Pacific Corp | 5.36% | 125,775 | $34.5M |
| 6 | McKesson Corp | 4.70% | 33,267 | $30.3M |
| 7 | Visa Inc | 4.50% | 77,947 | $29.0M |
| 8 | Markel Group Inc | 4.48% | 16,692 | $28.8M |
| 9 | Marsh & McLennan Cos Inc | 4.11% | 152,623 | $26.5M |
| 10 | Franco-Nevada Corp | 3.73% | 100,951 | $24.0M |
| 11 | Brookfield Corp | 3.53% | 614,572 | $22.7M |
| 12 | Charles Schwab Corp/The | 3.47% | 233,854 | $22.4M |
| 13 | Agilent Technologies Inc | 3.36% | 127,897 | $21.6M |
| 14 | Centene Corp | 3.31% | 328,132 | $21.3M |
| 15 | Walt Disney Co/The | 2.91% | 178,769 | $18.7M |
| 16 | Adobe Inc | 2.78% | 76,811 | $17.9M |
| 17 | Samsung Electronics Co Ltd (005935.KS) | 2.75% | 119,845 | $17.7M |
| 18 | CME Group Inc | 2.71% | 64,540 | $17.4M |
| 19 | Otis Worldwide Corp | 2.54% | 248,873 | $16.4M |
| 20 | Chubb Ltd | 2.51% | 48,405 | $16.2M |
| 21 | First American Treasury Obligations Fund 12/31/2031 | 2.41% | 15,515,196 | $15.5M |
| 22 | Stryker Corp | 2.37% | 55,372 | $15.2M |
| 23 | U-Haul Holding Co security match unconfirmed | 2.20% | 272,660 | $14.2M |
| 24 | Zoetis Inc | 2.06% | 185,872 | $13.3M |
| 25 | UnitedHealth Group Inc | 1.76% | 30,131 | $11.3M |
Sector Weights
- Basic Materials: 4.04%
- Communication Services: 7.77%
- Consumer Cyclical: 5.81%
- Consumer Defensive: 1.66%
- Energy: 5.79%
- Financial Services: 28.35%
- Healthcare: 19.26%
- Industrials: 12.60%
- Technology: 14.72%
Country Weights
- United States: 79.00%
- Canada: 7.26%
- Korea (the Republic of): 4.40%
- Switzerland: 2.96%
- Other: 5.84%
- Ireland: 0.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.