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KAT primarily holds 25 to 35 mid- and large-cap stocks globally with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. The fund may allocate as much as 50% of its assets to foreign markets, with up to 25% to emerging markets. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. Up to 30% of assets may be invested in fixed-income securities and ETFs. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, KAT converted from a mutual fund into an ETF structure, starting with $406.69 million in assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14.65% | $86.36M |
| USB | US BANCORP | 13.73% | $80.92M |
| TFC | TRUIST FINANCIAL CORP | 9.95% | $58.64M |
| FITB | FIFTH THIRD BANCORP | 6.22% | $36.65M |
| MTB | M&T BANK CORP | 4.48% | $26.41M |
| CFG | CITIZENS FINANCIAL GROUP INC | 4.47% | $26.37M |
| HBAN | HUNTINGTON BANCSHARES INC | 4.33% | $25.54M |
| RF | REGIONS FINANCIAL CORP | 4.26% | $25.13M |
| KEY | KEYCORP | 3.51% | $20.67M |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 3.41% | $20.08M |
| EWBC | EAST WEST BANCORP INC | 2.99% | $17.61M |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 2.52% | $14.87M |
| WBS | WEBSTER FINANCIAL CORP | 2.08% | $12.29M |
| FHN | FIRST HORIZON CORP | 2.05% | $12.11M |
| WTFC | WINTRUST FINANCIAL CORP | 1.78% | $10.47M |
| BPOP | POPULAR INC | 1.74% | $10.28M |
| SSB | SOUTHSTATE BANK CORP | 1.64% | $9.66M |
| UMBF | UMB FINANCIAL CORP | 1.62% | $9.53M |
| ZION | ZIONS BANCORPORATION | 1.62% | $9.52M |
| CFR | CULLEN FROST BANKERS INC | 1.52% | $8.97M |
| WAL | WESTERN ALLIANCE | 1.43% | $8.44M |
| CBSH | COMMERCE BANCSHARES INC | 1.26% | $7.44M |
| PB | PROSPERITY BANCSHARES INC | 1.22% | $7.21M |
| VLY | VALLEY NATIONAL | 1.15% | $6.78M |
| FNB | FNB CORP | 1.09% | $6.44M |