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Scharf ETF (KAT) ETF Analysis

KAT primarily holds 25 to 35 mid- and large-cap stocks globally with strong long-term appreciation potential and limited downside risk. 비용 비율 0.75%, $759M AUM, 38개 보유 종목, inception 2016.

Scharf ETF (KAT) ETF — Price, Holdings & Analysis

KAT primarily holds 25 to 35 mid- and large-cap stocks globally with strong long-term appreciation potential and limited downside risk. 비용 비율 0.75%, $759M AUM, 38개 보유 종목, inception 2016.

ETF 개요

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.
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. Scharf ETF provides exposure to the equity market. The portfolio is moderately concentrated with 38개 보유 종목. Sector allocation is spread across 10 sectors, with Financial Services as the largest at 27.5%.

위험 지표

A beta of 0.69 indicates lower volatility relative to the broader market. The 비용 비율 0.75% is above average and will reduce net returns over time.

운용보수율

0.75%

주요 보유 종목

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  • 금융 서비스: 27.5%
  • 헬스케어: 22.4%
  • 산업재: 14.4%
  • 기술: 12.9%
  • 에너지: 6.2%
  • 커뮤니케이션 서비스: 5.5%
  • 기초 소재: 5.2%
  • 경기소비재: 3.3%
  • 필수소비재: 2.7%
  • 현금 및 기타: 0.0%
  • 기타: 0.2%
  • 미국: 99.8%

배당수익률

0.00%

위험 지표

  • 베타: 0.69

질문 및 답변

What is Scharf ETF (KAT)?

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 It holds 38 securities. With $759M in assets under management, it is a funds in its category.

What is the expense ratio for KAT?

Scharf ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in KAT?

The three largest positions in Scharf ETF are First American Treasury Obligs Z (FUZXX, 6.3%), McKesson Corp (MCK, 6.1%), Occidental Petroleum Corp (OXY, 5.7%). Together these top three holdings represent 18.2% of the fund, out of 38 total positions. The fund is relatively diversified across its holdings.

What sectors does KAT invest in?

Scharf ETF allocates across 10 sectors. The largest sector exposures are Financial Services (27.5%), Healthcare (22.4%), Industrials (14.4%). The sector allocation provides broad market exposure across multiple industries.

How long has KAT been around?

Scharf ETF was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions. It is managed by Scharf.