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KAT - ETF AI Analysis
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Scharf ETF (KAT)
Rating:61Neutral
Price Target:―
Positive Factors
Healthy Fund Size
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Balanced Sector Mix
Holdings spread across financials, health care, industrials, technology, and several other sectors help reduce reliance on any single industry.
Select Strong Performers in Top Holdings
Some major positions, such as Franco-Nevada and Occidental Petroleum, have shown strong year-to-date performance that supports the fund’s overall results.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually eat into long-term returns.
Recent Mixed Performance
While year-to-date returns are slightly positive, the ETF has shown weak performance over the last three months, signaling uneven momentum.
Heavy U.S. Concentration
With most assets invested in U.S. companies, the fund offers limited geographic diversification and remains sensitive to the U.S. market.
KAT vs. SPDR S&P 500 ETF (SPY)
AUM721.76M
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. Volume15,132
30 Day Avg. Volume19,937
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
65.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KAT Summary
The Scharf ETF (KAT) is an actively managed fund that invests in a wide mix of stocks, mainly in the U.S., aiming for long-term growth. It doesn’t track a specific index, but instead follows a broad “total market” theme, picking companies across many sectors like financials, health care, and technology. Well-known holdings include Microsoft and Occidental Petroleum. Someone might invest in KAT to get diversified exposure to many types of companies with professional stock selection. A key risk is that, because it owns stocks and is actively managed, its value can go up and down significantly with the market and manager decisions.
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
KAT leans heavily on a mix of financials and health care, with McKesson quietly powering ahead and helping anchor returns. Energy name Occidental Petroleum has been a real engine lately, riding stronger sentiment in the sector, while Union Pacific adds industrial muscle with its own solid upswing. On the flip side, Microsoft has been losing a bit of steam recently, acting as a drag despite its long-term AI story. With holdings like Franco-Nevada and Brookfield, the fund stays globally diversified rather than purely U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Occidental Petroleum | 6.08% | $43.78M | $52.39B | 14.78% | 67 Neutral | |
| McKesson | 6.02% | $43.34M | $113.75B | 42.18% | 62 Neutral | |
| Union Pacific | 5.01% | $36.08M | $148.47B | 5.23% | 72 Outperform | |
| ― | 5.01% | $36.05M | ― | ― | ― | |
| Microsoft | 4.86% | $34.95M | $3.01T | 6.65% | 79 Outperform | |
| Franco-Nevada | 4.60% | $33.12M | $50.69B | 80.16% | 74 Outperform | |
| Otis Worldwide | 3.87% | $27.89M | $33.46B | -14.89% | 67 Neutral | |
| Zoetis | 3.76% | $27.04M | $50.86B | -26.70% | 74 Outperform | |
| Brookfield Corporation | 3.73% | $26.83M | $102.21B | 25.37% | 65 Neutral | |
| Markel | 3.64% | $26.18M | $24.78B | 7.86% | 82 Outperform |
KAT Technical Analysis
Negative
―
Price Trends
56.24
Negative
55.33
Positive
Market Momentum
0.13
Positive
41.99
Neutral
15.67
Positive
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 56.72, equal to the 50-day MA of 56.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.67 is Positive, 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
55.83
1.40
2.57%
RGEF
Rockefeller Global Equity ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
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NANC
Unusual Whales Subversive Democratic Trading ETF
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―
―
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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