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KAT - AI Analysis
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Scharf ETF (KAT)
Rating:69Neutral
Price Target:
$61.00
Positive Factors
Strong Top Holdings
Several key positions, such as Oracle and McKesson, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Financials, and Technology, reducing reliance on any single industry.
Steady Asset Growth
The fund has a healthy level of assets under management, indicating investor confidence and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Geographic Concentration
With over 93% exposure to U.S. companies, the fund lacks significant global diversification.
Mixed Performance in Holdings
Some top holdings, such as Union Pacific, have shown weak year-to-date performance, potentially dragging on overall returns.
KAT vs. SPDR S&P 500 ETF (SPY)
AUM758.58M
RegionGlobal
Expense Ratio0.75%
Beta0.69
IssuerScharf
Inception DateAug 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,461
30 Day Avg. Volume24,620
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
KAT Summary
The Scharf ETF (Ticker: KAT) is an actively managed fund that invests in companies from various sectors and countries, with a strong focus on the U.S. market. It includes well-known companies like Microsoft and McKesson, and covers industries such as healthcare, technology, and finance. This ETF is designed for investors seeking growth and diversification, as it combines expert research with a global approach to uncover opportunities across different sectors and regions. However, new investors should be aware that the fund’s performance can fluctuate with market conditions, and its active management comes with a higher expense ratio compared to passive ETFs.
How much will it cost me?The Scharf ETF (Ticker: KAT) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The Scharf ETF (KAT) could benefit from global economic growth, particularly in sectors like healthcare, technology, and financials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial stocks, or regulatory changes affecting healthcare and technology industries. Its global exposure also means it could be influenced by geopolitical tensions or varying economic conditions across regions.
KAT Top 10 Holdings
The Scharf ETF (KAT) leans heavily on health care and financials, with McKesson and Novartis providing steady support thanks to strong earnings and operational efficiency. Microsoft adds a tech edge, though its premium valuation tempers enthusiasm. Oracle’s cloud growth has been a bright spot, but mixed signals from Visa and Brookfield Corporation have held back momentum. With a global footprint and a focus on diverse sectors, the fund’s positioning is balanced, though its reliance on a few key names suggests performance could hinge on their continued success.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| McKesson | 5.89% | $44.68M | $100.46B | 61.74% | 74 Outperform | |
| Microsoft | 4.45% | $33.79M | $4.03T | 25.20% | 82 Outperform | |
| Oracle | 4.43% | $33.60M | $784.82B | 57.71% | 66 Neutral | |
| Union Pacific | 4.37% | $33.17M | $128.34B | -6.80% | 66 Neutral | |
| Brookfield Corporation | 4.36% | $33.10M | $115.28B | 29.21% | 61 Neutral | |
| Visa | 4.22% | $32.01M | $657.51B | 17.62% | 75 Outperform | |
| Fiserv | 4.08% | $30.93M | $38.38B | -64.67% | 68 Neutral | |
| Zoetis | 4.02% | $30.46M | $63.79B | -21.23% | 76 Outperform | |
| Berkshire Hathaway B | 3.98% | $30.18M | $1.03T | 4.57% | 69 Neutral | |
| Occidental Petroleum | 3.79% | $28.74M | $39.95B | -19.12% | 61 Neutral |
KAT Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.05
Positive
30.88
Neutral
46.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KAT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.99, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 30.88 is Neutral, neither overbought nor oversold. The STOCH value of 46.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KAT.
KAT Peer Comparison
Comparison Results
Performance Comparison
KAT
Scharf ETF
54.20
-0.26
-0.48%
RGEF
Rockefeller Global Equity ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
FMAG
Fidelity Magellan ETF
―
―
―
NANC
Unusual Whales Subversive Democratic Trading ETF
―
―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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