NAS:KAT

Scharf ETF

$ 58.47 0.1234 ( +0.21%) 02:38 PM EST
PE Ratio:
20.04
PB Ratio:
2.62
Volume:
4.46K
Dividend Yield %:
0.3
Last Holding update 2026-06-02 32 Stocks (2 new)
Value $636.00 Mil Turnover 10 %
Top Holdings: OXY(8.01%) MCK(6.16%) UNP(5.34%) FNV(4.77%) MSFT(4.44%)
Registrant: Scharf ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Scharf ETF Geographic Breakdown

Scharf ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Scharf ETF Key Statistics

Name Value
Day's Open ($) 58.16
Day's Range ($) 58.16 - 58.555
Day's Volume 4,462
52-Week Range ($) 52.26 - 58.715
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 65.92
14-Day ATR ($) 0.446941
20-Day SMA ($) 57.61656

Fundamental Data

Name Value
Market Cap (Mil $) 675.775
Shares Outstanding (Mil) 11.58
PE Ratio 20.04
PE Ratio (10y Range) 19.82 - 28.34
PE Ratio (10y Median) 25.56
PB Ratio 2.62
PB Ratio (10y Range) 2.17 - 2.74
PB Ratio (10y Median) 2.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.175
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.04 - 0.32
Dividend Yield % (10y Median) 0.31
Next Dividend Payment Date
Dividend Frequency Quarterly

KAT Scharf ETF Fundamental Charts

Historical TTM Price-to-Earnings for KAT Scharf ETF

Historical TTM Price-to-Earnings without NRI for KAT Scharf ETF

Historical Price-to-Book Ratio for KAT Scharf ETF

Historical Dividend Yields for KAT Scharf ETF

Scharf ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KAT

No Available Data

NAS:KAT is held by these investors

No Available Data
Scharf ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OXY
Occidental Petroleum Corp
783,189
50,907.3
+30.74%
8.010
+1.88%
0.080
+4.98%
+51.02%
61,497.7
Oil & Gas
MCK
McKesson Corp
45,278
39,181.8
-17.73%
6.160
-1.12%
0.040
+11.26%
+2.45%
97,790.2
Medical Distribution
UNP
Union Pacific Corp
140,026
33,973.1
-5.13%
5.340
-0.24%
0.020
+14.95%
+32.78%
180,581.1
Transportation
FNV
Franco-Nevada Corp
122,789
30,335.0
-16.34%
4.770
-0.69%
0.060
+14.87%
+25.01%
49,500.9
Metals & Mining
MSFT
Microsoft Corp
76,254
28,226.9
-11.91%
4.440
-0.69%
0.000
+14.73%
+0.12%
3,572,801.2
Software
META
Meta Platforms Inc
45,300
25,917.5
+37.25%
4.080
+1.11%
0.000
-9.71%
-17.16%
1,390,505.3
Interactive Media
ZTS
Zoetis Inc
217,536
25,714.9
+4.58%
4.040
+0.18%
0.050
-5.23%
-39.44%
31,000.0
Drug Manufacturers
CB
Chubb Ltd
77,332
25,204.8
-4.37%
3.960
-0.15%
0.020
+4.74%
+10.52%
132,279.2
Insurance
MKL
Markel Group Inc
13,147
25,164.3
-4.21%
3.960
-0.17%
0.110
-3.78%
-16.81%
22,156.8
Insurance
V
Visa Inc
80,555
24,346.9
+0.08%
3.830
0%
0.000
+10.78%
+4.91%
677,123.4
Credit Services

Scharf ETF's Historical Top Holdings Breakdowns

Scharf ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2026-03-31
Sold Out
Sold Out
-2.92%
●
136.48 ($162.55) 204.68
$142.07
-12.60%
Sold Out
0
-107,396
MRSH
Marsh
2026-03-31
New Buy
New Buy
+2.53%
●
169.17 ($179.79) 189.75
$190.21
5.80%
New holding
92,741
92,741
OXY
Occidental Petroleum Corp
2026-03-31
Add
Add
+1.88%
●
40.99 ($50.29) 66.24
$61.52
22.33%
Add 30.74%
783,189
184,140
BKNG
Booking Holdings Inc
2026-03-31
Reduce
Reduce
-1.57%
●
154.83 ($184.02) 219.68
$209.87
14.05%
Reduce -39.16%
81,600
-2,101
A
Agilent Technologies Inc
2026-03-31
Add
Add
+1.31%
●
110.24 ($126.86) 148.52
$156.30
23.21%
Add 68.29%
179,660
72,906
ADBE
Adobe Inc
2026-03-31
Add
Add
+1.20%
●
234.84 ($277.01) 339.04
$272.22
-1.73%
Add 65.53%
79,104
31,317
MCK
McKesson Corp
2026-03-31
Reduce
Reduce
-1.12%
●
814.63 ($892.51) 995.69
$838.75
-6.02%
Reduce -17.73%
45,278
-9,761
META
Meta Platforms Inc
2026-03-31
Add
Add
+1.11%
●
525.72 ($640.86) 738.31
$545.83
-14.83%
Add 37.25%
45,300
12,294
SNN
Smith & Nephew PLC
2026-03-31
Sold Out
Sold Out
-1.02%
●
31.59 ($34.02) 36.9
$29.04
-14.64%
Sold Out
0
-223,690
DCI
Donaldson Co Inc
2026-03-31
Sold Out
Sold Out
-0.99%
●
82.61 ($96.57) 110.57
$92.44
-4.28%
Sold Out
0
-80,488

Scharf ETF Total Holding History ($B)

To

Scharf ETF's Asset Allocation

To

Scharf ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Scharf ETF's Hypothetical Growth since 2026-03-31

Scharf ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Scharf ETF's Holdings Heat Map

Size field:

Scharf ETF's Holdings Bubble Chart

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