KAT
$55.63
AUM$718M
TER0.75%
Holdings38
KAT
$55.63
Scharf ETF
AUM$718M
TER0.75%
Holdings38
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$718M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 30, 2011
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.01%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%
Asset Allocation
Stocks: 93.95%
Cash: 4.52%
Other: 1.53%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MCK | Mckesson Corp Common Stock USD 0.01 | 6.50% |
| UNP | Union Pacific Corp | 4.65% |
| FGZXX | First American Treasury Obligation Fund Class Z | 4.53% |
| BN:CA | Brookfield Corp | 4.37% |
| MSFT | Microsoft Corp | 4.29% |
Top 10 Concentration: 44.70%Report Date: Oct 31, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+2.16%
1 Year
+2.16%
3 Year
+2.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.3%
of portfolio
MSFTMicrosoft Corp
4.29%Top 10 Holdings (44.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCK | Mckesson Corp Common Stock USD 0.01 | Health Care | 6.50% |
| 2 | UNP | Union Pacific Corp | Industrials | 4.65% |
| 3 | FGZXX | First American Treasury Obligation Fund Class Z | Unknown | 4.53% |
| 4 | BN:CA | Brookfield Corp | Financials | 4.37% |
| 5 | MSFT | Microsoft Corp | Information Technology | 4.29% |
| 6 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 4.24% |
| 7 | V | Visa Inc | Information Technology | 4.21% |
| 8 | OXY | Occidental Petroleum Corp. | Energy | 4.00% |
| 9 | MKL | Mktliq | Financials | 3.98% |
| 10 | FNV:CA | Franco-Nevada Corp | Materials | 3.93% |