KAT holdings — Scharf ETF
Scharf ETF (KAT) held 34 positions with net assets of $651M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.0% of the fund, led by UNP, OXY, MKL.
KAT top holdings
- UNP Union Pacific Corp — 5.60% ($36.4M)
- OXY Occidental Petroleum Corp — 5.50% ($35.8M)
- MKL Markel Group Inc — 5.40% ($35.1M)
- AMZN Amazon.com Inc — 4.54% ($29.5M)
- V Visa Inc — 4.38% ($28.5M)
- BN Brookfield Corp — 4.31% ($28.0M)
- CB Chubb Ltd — 4.21% ($27.4M)
- MSFT Microsoft Corp — 4.18% ($27.2M)
- MCK McKesson Corp — 4.14% ($26.9M)
- 005935 Samsung Electronics Co Ltd — 3.78% ($24.6M)
- META Meta Platforms Inc — 3.75% ($24.4M)
- A Agilent Technologies Inc — 3.51% ($22.9M)
- CNC Centene Corp — 3.45% ($22.4M)
- OTIS Otis Worldwide Corp — 3.29% ($21.4M)
- UNH UnitedHealth Group Inc — 2.93% ($19.1M)
- FNV Franco-Nevada Corp — 2.86% ($18.6M)
- UHAL.B U-Haul Holding Co — 2.72% ($17.7M)
- ADBE Adobe Inc — 2.66% ($17.3M)
- AON Aon PLC — 2.65% ($17.2M)
- FUZXX First American Treasury Obliga — 2.64% ($17.2M)
- ZTS Zoetis Inc — 2.54% ($16.5M)
- MRSH Marsh & McLennan Cos Inc — 2.28% ($14.8M)
- TMO Thermo Fisher Scientific Inc — 2.26% ($14.7M)
- SYK Stryker Corp — 2.24% ($14.6M)
- CME CME Group Inc — 2.14% ($14.0M)
What are KAT's top 10 holdings?
UNP (5.6%), OXY (5.5%), MKL (5.4%), AMZN (4.5%), V (4.4%), BN (4.3%), CB (4.2%), MSFT (4.2%), MCK (4.1%), 005935 (3.8%).
How many stocks are in KAT?
Scharf ETF reported 34 holdings as of June 30, 2026.