KAT - ETF AI Analysis

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Scharf ETF (KAT)

Rating:66Neutral

Price Target:―

The Scharf ETF (KAT) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Microsoft and Visa stand out as key contributors to the fund’s rating due to their robust financial performance, strategic focus on innovation, and positive earnings outlooks. However, weaker holdings like Booking Holdings and Union Pacific, which face challenges such as bearish technical indicators and high leverage, may have slightly held back the fund’s overall score. A potential risk factor is the ETF’s exposure to high valuation metrics across several holdings, which could impact future growth.

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)

AUM723.68M

RegionGlobal

Expense Ratio0.75%

Beta0.63

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. Volume22,026

30 Day Avg. Volume26,441

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

62.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering38

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 is leaning heavily on financial and healthcare sectors, with McKesson and Franco-Nevada driving strong performance thanks to robust earnings and strategic growth. Meanwhile, Microsoft and Visa are losing steam, with mixed signals from technical indicators and valuation concerns weighing them down. Energy exposure through Occidental Petroleum is also dragging the fund, as bearish momentum and declining metrics persist. With a global focus, the ETF offers diversification, but its reliance on a few key sectors and names makes it vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MCK	McKesson	6.63%	$47.35M	$109.07B	41.08%	72 Outperform
UNP	Union Pacific	4.70%	$33.53M	$136.82B	-5.94%	66 Neutral
BRK.B	Berkshire Hathaway B	4.37%	$31.18M	$1.10T	5.83%	66 Neutral
BN	Brookfield Corporation	4.32%	$30.81M	$115.38B	13.88%	66 Neutral
V	Visa	4.17%	$29.76M	$638.91B	6.07%	75 Outperform
FNV	Franco-Nevada	4.07%	$29.02M	$40.02B	68.64%	74 Outperform
MSFT	Microsoft	4.06%	$28.95M	$3.61T	14.78%	73 Outperform
OXY	Occidental Petroleum	4.00%	$28.56M	$40.81B	-17.69%	67 Neutral
MKL	Markel	3.99%	$28.45M	$26.26B	16.65%	82 Outperform
BKNG	Booking Holdings	3.93%	$28.05M	$158.33B	-5.96%	63 Neutral

KAT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.07

Negative

100DMA

200DMA

Market Momentum

MACD

-0.36

Negative

RSI

54.03

Neutral

STOCH

75.94

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KAT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.71, equal to the 50-day MA of 55.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KAT.

KAT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KAT	―	―	$723.68M	0.75%	―
RGEF	―	―	$740.53M	0.55%	―
DWLD	―	―	$479.08M	0.63%	―
NANC	―	―	$262.79M	0.74%	―
FMAG	―	―	$259.97M	0.59%	―
JSTC	―	―	$250.24M	0.89%	―

Performance Comparison

KAT

Scharf ETF

54.50

0.04

0.07%

RGEF

Rockefeller Global Equity ETF

―

DWLD

Davis Select Worldwide Etf

―

NANC

Unusual Whales Subversive Democratic Trading ETF

―

FMAG

Fidelity Magellan ETF

―

JSTC

Adasina Social Justice All Cap Global 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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