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
37
Number of holdings37
Inception Date
Dec 30, 2011
Inception DateDec 30, 2011

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.73%
Healthcare22.18%
Technology15.02%
Industrials14.33%
Energy6.82%
Communication Services6.36%
Consumer Cyclical5.17%
Basic Materials3.22%
Consumer Defensive2.16%
Utilities0.01%

Top 10 Holdings (46.12% of total assets)

As of June 1, 2026
NameSymbol% Assets
Occidental PetroleumOXY6.45%
Union PacificUNP5.23%
MicrosoftMSFT4.99%
AmazonAMZN4.80%
MarkelMKL4.78%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)4.42%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.01%
McKessonMCK3.88%
Meta PlatformsMETA3.86%
ChubbCB3.70%

KAT Key Statistics

AUM
679.55M
AUM679.55M
Price-Earnings ratio
23.28
Price-Earnings ratio23.28
30-Day yield
30-Day yield
Average volume
17.14K
Average volume17.14K
High today
High today
Low today
Low today
Open price
$55.08
Open price$55.08
Volume
0.00
Volume0.00
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

With a market cap of 669.42M, Scharf ETF(KAT) trades at $54.84. The stock has a price-to-earnings ratio of 23.28 and currently yields dividends of 1.1%.

On 2026-06-09, Scharf ETF(KAT) stock opened at $55.08, reached a high of —, and a low of —.

Scharf ETF(KAT) shares are trading with a volume of 0, against a daily average of 17.14K.

In the last year, Scharf ETF(KAT) shares hit a 52-week high of $58.39 and a 52-week low of $52.27.

In the last year, Scharf ETF(KAT) shares hit a 52-week high of $58.39 and a 52-week low of $52.27.

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.