KAT ETF

$55.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$713M
Expense Ratio
0.75%
Dividend Yield (Current)
0.04%
Holdings
33
Inception Date
Dec 30, 2011
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.21%

Asset Allocation

Stocks: 91.93%
Cash: 4.76%
Other: 3.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp5.30%
MSFTMicrosoft Corp5.30%
FNV:CAFranco-Nevada Corp4.99%
FUZXXFirst American Treasury Obligations Fund Class Z4.76%
UNPUnion Pacific Corp4.57%
Top 10 Concentration: 44.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KAT ETF Overview

KAT ETF (Scharf ETF) is managed by Scharf Funds with $712.9M in net assets. KAT expense ratio is 0.75%, holding 33 positions across sectors including Health Care, Financials, Industrials. Inception date: 2011-12-30.

KAT performance shows a YTD return of 1.21%.. KAT dividend yield stands at 0.04%, paid annually.

KAT top holdings include Mckesson Corp (5.3%), Microsoft Corp (5.3%), Franco-Nevada Corp (5.0%), First American Treasury Obligations Fund Class Z (4.8%), Union Pacific Corp (4.6%). View all KAT holdings, sector breakdown, or dividend history.

KAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+1.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

MSFTMicrosoft Corp
5.30%
METAMeta Platforms, Inc.
2.81%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1MCKMckesson CorpHealth Care5.30%
2MSFTMicrosoft CorpInformation Technology5.30%
3FNV:CAFranco-Nevada CorpMaterials4.99%
4FUZXXFirst American Treasury Obligations Fund Class ZUnknown4.76%
5UNPUnion Pacific CorpIndustrials4.57%
6BN:CABrookfield CorpFinancials4.23%
7OTISOtis Worldwide CorporationIndustrials3.99%
8OXYOccidental Petroleum Corp.Energy3.90%
9ZTSZoetis Inc, Class AHealth Care3.87%
10MKLMarkel Group IncFinancials3.84%