Scharf ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KAT

KAT seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
35
Number of holdings35
Inception Date
Dec 30, 2011
Inception DateDec 30, 2011

What's in this fund

Sectors

As of March 27, 2026
Financial Services27.50%
Healthcare22.55%
Industrials13.58%
Technology11.88%
Energy8.20%
Communication Services6.08%
Basic Materials4.60%
Consumer Cyclical2.99%
Consumer Defensive2.62%

Top 10 Holdings (46.72% of total assets)

As of March 27, 2026
NameSymbol% Assets
Occidental PetroleumOXY7.70%
McKessonMCK5.87%
Union PacificUNP5.03%
First American Treasury Obligs Z4.98%
Franco-Nevada CorpFNV (XTSE)4.32%
MicrosoftMSFT4.10%
ChubbCB3.71%
ZoetisZTS3.72%
MarkelMKL3.69%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)3.60%

KAT Key Statistics

AUM
666.99M
AUM666.99M
Price-Earnings ratio
23.72
Price-Earnings ratio23.72
30-Day yield
30-Day yield
Average volume
15.33K
Average volume15.33K
High today
$53.44
High today$53.44
Low today
$53.08
Low today$53.08
Open price
$53.16
Open price$53.16
Volume
7.47K
Volume7.47K
52 Week high
$58.39
52 Week high$58.39
52 Week low
$52.27
52 Week low$52.27
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Scharf ETF(KAT) stock is priced at $53.08, giving the company a market capitalization of 666.53M. It carries a P/E multiple of 23.72 and pays a dividend yield of 1.1%.

On 2026-03-31, Scharf ETF(KAT) stock moved within a range of $53.08 to $53.44. With shares now at $53.08, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 7.47K, compared to an average daily volume of 15.33K.

The stock's 52-week range extends from a low of $52.27 to a high of $58.39.

The stock's 52-week range extends from a low of $52.27 to a high of $58.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.