Scharf ETF (KAT): ETF
ETF traded on XNAS under symbol KAT. Quoted in usd.
Scharf ETF
-0.78%$59.70
XNAS:KATEquity
AUM $676.24M·YTD --·Yield --
XNAS:KAT$59.70-0.78%AUM $676.24MTop Holdings
51.3% of portfolio in top 10 holdings
Concentrated in Financial Services (30.1%)
Performance:
 | MSFT Microsoft Corp | +0.25% | 76.0K | |
 | AMZN Amazon.com Inc | +1.17% | 152.3K | |
 | UNP Union Pacific Corp | +4.90% | 124.8K | |
 | MCK McKesson Corp | +15.10% | 33.0K | |
 | META Meta Platforms Inc | -17.42% | 56.4K | |
 | OXY Occidental Petroleum Corp | -3.34% | 600.7K | |
 | V Visa Inc | +14.03% | 77.3K | |
 | MKL Markel Group Inc | +11.55% | 16.6K | |
 | MRSH Marsh & McLennan Cos Inc | +19.26% | 151.4K | |
 | SCHW Charles Schwab Corp/The | -5.49% | 306.0K | |
 | BN Brookfield Corp | +10.97% | 651.9K | |
 | CNC Centene Corp | +7.94% | 325.5K | |
 | DIS Walt Disney Co/The | +12.23% | 192.1K | |
 | A Agilent Technologies Inc | +3.21% | 126.9K | |
 | FNV Franco-Nevada Corp | +4.50% | 85.9K | |
 | CME CME Group Inc | +13.22% | 64.0K | |
 | OTIS Otis Worldwide Corp | +18.83% | 246.9K | |
 | ADBE Adobe Inc | +0.50% | 76.2K | |
 | SYK Stryker Corp | +17.14% | 54.9K | |
 | CB Chubb Ltd | +9.22% | 48.0K | |
 | ZTS Zoetis Inc | +11.31% | 184.4K | |
 | 005935.KS Samsung Electronics Co Ltd | -- | 119.8K | |
U-Haul Holding Co Other | -- | 270.5K | ||
 | UNH UnitedHealth Group Inc | +4.74% | 29.9K | |
 | HSY Hershey Co/The | +10.75% | 61.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.08% |
| Healthcare | 18.99% |
| Technology | 13.69% |
| Industrials | 12.76% |
| Communication Services | 8.11% |
| Energy | 6.19% |
| Consumer Cyclical | 5.63% |
| Basic Materials | 2.97% |
| Consumer Defensive | 1.57% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.84% |
| Canada | 7.33% |
| South Korea | 3.66% |
| Switzerland | 3.17% |