KAT ETF

$54.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$656M
Expense Ratio
0.75%
Dividend Yield (Current)
0.39%
Holdings
38
Inception Date
Dec 30, 2011
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.21%

Asset Allocation

Stocks: 97.35%
Cash: 1.71%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.5.89%
UNPUnion Pacific Corp5.37%
AMZNAmazon.Com Inc4.65%
MSFTMicrosoft Corp4.62%
FNV:CAFranco-Nevada Corp4.00%
Top 10 Concentration: 43.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 30, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

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Peer Avg
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KAT ETF Overview

KAT ETF (Scharf ETF) is managed by Scharf Funds with $655.8M in net assets. KAT expense ratio is 0.75%, holding 38 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 0.39%, paid quarterly.

KAT top holdings include Occidental Petroleum Corp. (5.9%), Union Pacific Corp (5.4%), Amazon.Com Inc (4.7%), Microsoft Corp (4.6%), Franco-Nevada Corp (4.0%). 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
-2.23%
YTD
-1.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

AMZNAmazon.Com Inc
4.65%
MSFTMicrosoft Corp
4.62%
METAMeta Platforms, Inc.
3.96%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy5.89%
2UNPUnion Pacific CorpIndustrials5.37%
3AMZNAmazon.Com IncConsumer Discretionary4.65%
4MSFTMicrosoft CorpInformation Technology4.62%
5FNV:CAFranco-Nevada CorpMaterials4.00%
6METAMeta Platforms, Inc.Communication Services3.96%
7BN:CABrookfield CorpFinancials3.91%
8VVisa Inc Class AInformation Technology3.85%
9MCKMckesson CorpHealth Care3.68%
10CBChubb Ltd Common Stock Usd 24.15Financials3.67%