Scharf ETF (KAT) Holdings
KAT holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 51.2% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- MSFT 6.23% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All KAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.23% | $41.6M | $3.93T | 29.5 |
| 2 | OXY | Occidental Petroleum Corporation | Energy | 5.98% | $39.9M | $62.36B | 17.7 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.64% | $37.7M | $2.70T | 20.1 |
| 4 | UNP | Union Pacific Corporation | Industrials | 5.52% | $36.9M | $171.71B | 23.4 |
| 5 | MCK | McKesson Corporation | Healthcare | 5.21% | $34.8M | $117.15B | 26.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.16% | $34.4M | $1.81T | 26.7 |
| 7 | MKL | Markel Corporation | Financial Services | 4.64% | $31.0M | $22.92B | 10.2 |
| 8 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 4.59% | $30.6M | $89.88B | 22.5 |
| 9 | V | Visa Inc. | Financial Services | 4.58% | $30.6M | $755.84B | 34.3 |
| 10 | CNC | Centene Corporation | Healthcare | 3.63% | $24.3M | $34.16B | — |
| 11 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 3.41% | $22.8M | — | — |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 3.38% | $22.6M | — | — |
| 13 | A | Agilent Technologies, Inc. | Healthcare | 3.19% | $21.3M | $48.77B | 34.1 |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 3.11% | $20.8M | $159.03B | 15.7 |
| 15 | CME | CME Group Inc. | Financial Services | 3.07% | $20.5M | $105.67B | 24.9 |
| 16 | ADBE | Adobe Inc. | Technology | 3.06% | $20.4M | $95.43B | 13.7 |
| 17 | DIS | The Walt Disney Company | Communication Services | 3.01% | $20.1M | $190.95B | 22.8 |
| 18 | OTIS | Otis Worldwide Corporation | Industrials | 2.88% | $19.3M | $27.15B | 18.3 |
| 19 | CB | Chubb Limited | Financial Services | 2.71% | $18.1M | $138.81B | 12.7 |
| 20 | SYK | Stryker Corporation | Healthcare | 2.64% | $17.6M | $113.02B | 30.5 |
| 21 | ZTS | Zoetis Inc. | Healthcare | 2.37% | $15.8M | $32.80B | 13.1 |
| 22 | 005935 | Samsung Electronics Co Pref | Technology | 2.24% | $15.0M | — | — |
| 23 | UHAL.B | U-Haul Holding Company | Industrials | 1.98% | $13.2M | $9.93B | 362.9 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.82% | $12.2M | $360.32B | 25.8 |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 1.72% | $11.5M | $127.42B | 20.3 |
| 26 | HSY | The Hershey Company | Consumer Defensive | 1.62% | $10.8M | $34.32B | 23.3 |
| 27 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.46% | $9.8M | $1.14T | 13.4 |
| 28 | SSUN | Samsung Electronics Co. Ltd | Technology | 1.34% | $8.9M | — | — |
| 29 | AON | Aon plc | Financial Services | 0.57% | $3.8M | $62.06B | 16.1 |
| 30 | NVS | Novartis AG | Healthcare | 0.48% | $3.2M | $286.29B | 22.8 |
| 31 | HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | 0.32% | $2.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($667.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.1% | 9 | MKL, MRSH, V |
| Healthcare | 19.3% | 7 | MCK, CNC, A |
| Technology | 13.2% | 5 | MSFT, ADBE, 005935 |
| Industrials | 12.1% | 4 | UNP, OTIS, UHAL.B |
| Communication Services | 8.2% | 2 | META, DIS |
| Energy | 6.0% | 1 | OXY |
| Consumer Cyclical | 5.6% | 1 | AMZN |
| Basic Materials | 3.4% | 1 | FNV |
| Consumer Defensive | 1.6% | 1 | HSY |
Sum of the weights of the holdings in each sector.
KAT top industries
KAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.7% | 23 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.1% | 5 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 15.1% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.0% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KAT portfolio
Scharf ETF holds 31 positions. The ten largest make up 51.2% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Microsoft Corporation (6.23%), Occidental Petroleum Corporation (5.98%), Amazon.com, Inc. (5.64%), Union Pacific Corporation (5.52%), McKesson Corporation (5.21%).
By sector, Financial Services is 28.1%, Healthcare is 19.3%, Technology is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KAT chart, KAT performance, KAT dividends, KAT valuation, KAT overview.
KAT holdings FAQ
How many holdings does KAT have?
KAT holds 31 positions as of October 25, 2026.
What are the top 10 holdings of KAT?
The ten largest holdings are Microsoft Corporation (6.23%), Occidental Petroleum Corporation (5.98%), Amazon.com, Inc. (5.64%), Union Pacific Corporation (5.52%), McKesson Corporation (5.21%), Meta Platforms, Inc. (5.16%), Markel Corporation (4.64%), Marsh & McLennan Companies, Inc. (4.59%), Visa Inc. (4.58%), Centene Corporation (3.63%). Together they are 51.2% of the fund.
What percentage of KAT is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.23% of net assets, about $41.6M of the fund's $667.9M.
Which sector is the largest in KAT?
Financial Services is the largest sector at 28.1%, followed by Healthcare (19.3%) and Technology (13.2%), based on the sectors of the individual holdings.
How concentrated is KAT?
The top 10 holdings are 51.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KAT behaves like a portfolio of about 24 equally weighted stocks.