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 July 8, 2026
Financial Services28.21%
Healthcare22.71%
Industrials13.43%
Technology13.01%
Communication Services6.96%
Energy6.04%
Consumer Cyclical4.91%
Basic Materials2.78%
Consumer Defensive1.95%

Top 10 Holdings (48.23% of total assets)

As of July 8, 2026
NameSymbol% Assets
Occidental PetroleumOXY5.92%
Union PacificUNP5.65%
MarkelMKL5.28%
AmazonAMZN4.82%
MicrosoftMSFT4.72%
Meta PlatformsMETA4.62%
McKessonMCK4.37%
VisaV4.33%
ChubbCB4.29%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)4.23%

KAT Key Statistics

AUM
668.42M
AUM668.42M
Price-Earnings ratio
23.48
Price-Earnings ratio23.48
30-Day yield
30-Day yield
Average volume
12.90K
Average volume12.90K
High today
$56.00
High today$56.00
Low today
$55.04
Low today$55.04
Open price
$55.66
Open price$55.66
Volume
19.94K
Volume19.94K
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

As of today, Scharf ETF(KAT) shares are valued at $55.92. The company's market cap stands at 668.47M, with a P/E ratio of 23.48 and a dividend yield of 1.04%.

As of 2026-07-13, Scharf ETF(KAT) stock has fluctuated between $55.04 and $56.00. The current price stands at $55.92, placing the stock +1.6% above today's low and -0.1% off the high.

The Scharf ETF(KAT)'s current trading volume is 19.94K, compared to an average daily volume of 12.9K.

During the past year, Scharf ETF(KAT) stock moved between $52.27 at its lowest and $58.39 at its peak.

During the past year, Scharf ETF(KAT) stock moved between $52.27 at its lowest and $58.39 at its peak.

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.