KAT - ETF AI Analysis
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Scharf ETF (KAT)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered positive returns so far this year and over the past month, showing recent upward momentum.
Leading Holdings with Strong Gains
Several of the largest positions, such as Union Pacific and Occidental Petroleum, have shown strong performance, helping support the fund’s results.
Diversified Sector Mix
Holdings spread across financials, health care, industrials, technology, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy Tilt Toward Financials and Health Care
A large share of assets in financial and health care stocks increases the fund’s sensitivity to problems in those two sectors.
Concentration in U.S. Market
Most of the ETF’s assets are invested in U.S. companies, offering limited diversification across other global markets.
KAT vs. SPDR S&P 500 ETF (SPY)
AUM667.15M
RegionGlobal
Expense Ratio0.75%
Beta0.58
IssuerScharf
Inception DateAug 25, 2025
Dividend Yield0.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,503
30 Day Avg. Volume13,238
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
65.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KAT Summary
KAT, the Scharf ETF, is an actively managed fund that invests in a wide mix of stocks across the total market, mainly in the U.S. It doesn’t track a specific index, but instead picks companies based on research, aiming for long-term growth. The fund holds well-known names like Amazon and Microsoft, along with financial, health care, industrial, and energy companies, giving investors broad diversification in one investment. This ETF may appeal to someone who wants professional stock selection and global exposure in a single fund. A key risk is that its stock prices can rise or fall with overall market conditions.
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 is leaning heavily on financials and health care, with names like Chubb and Visa acting as steady, if unspectacular, anchors while the broader market chops around. On the growth side, Amazon is still pulling its weight thanks to rising strength over the past few months, even if it’s recently lost a bit of steam. Microsoft and Meta, however, have been more of a headwind, with their recent slide taking some shine off the tech sleeve. Occidental adds an energy twist, but overall this is a globally diversified fund with a clear tilt toward financial strength and selective big-tech exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 5.87% | $38.94M | $173.70B | 38.00% | 72 Outperform | |
| Occidental Petroleum | 5.80% | $38.51M | $57.19B | 29.06% | 67 Neutral | |
| Amazon | 5.33% | $35.38M | $2.63T | 0.62% | 71 Outperform | |
| Markel | 5.19% | $34.45M | $24.33B | -2.09% | 82 Outperform | |
| Microsoft | 4.79% | $31.82M | $2.90T | -25.31% | 79 Outperform | |
| Meta Platforms | 4.79% | $31.81M | $1.59T | -15.21% | 76 Outperform | |
| Visa | 4.39% | $29.14M | $665.89B | -0.67% | 70 Outperform | |
| McKesson | 4.34% | $28.81M | $95.31B | 16.09% | 62 Neutral | |
| Brookfield Corporation | 4.12% | $27.33M | $93.51B | -8.35% | 65 Neutral | |
| Chubb | 3.83% | $25.42M | $133.13B | 30.75% | 80 Outperform |
KAT Technical Analysis
Positive
―
Price Trends
55.14
Positive
55.04
Positive
55.05
Positive
Market Momentum
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 55.48, equal to the 50-day MA of 55.14, and equal to the 200-day MA of 55.05, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KAT.
KAT Peer Comparison
Comparison Results
Performance Comparison
KAT
Scharf ETF
55.84
1.65
3.04%
RGEF
Rockefeller Global Equity ETF
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―
―
DWLD
Davis Select Worldwide Etf
―
―
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RGLO
Global Equity Active ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
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―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
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―
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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.
DisclaimerThis 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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