KAT — Scharf ETF
Data updated: 2026-05-29
KAT — Scharf ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $674.43M AUM · 0.75% expense ratio. From SEC regulatory filings.
KAT Fund Overview
KAT — Scharf ETF is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $674.43M
- Ticker: KAT
- SEC CIK: 0001027596
- SEC series ID: S000093304
- Share class ID: C000261485
KAT Holdings
Top 10 holdings of Scharf ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Occidental Petroleum Corp | 7.55% |
| First American Treasury Obliga | 5.98% |
| McKesson Corp | 5.81% |
| Union Pacific Corp | 5.04% |
| Franco-Nevada Corp | 4.50% |
| Microsoft Corp | 4.19% |
| Meta Platforms Inc | 3.84% |
| Zoetis Inc | 3.81% |
| Chubb Ltd | 3.74% |
| Markel Group Inc | 3.73% |
KAT Portfolio Allocation
Asset-class allocation of Scharf ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 6.0% |
KAT Performance
Total returns for KAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
KAT Costs and Fees
KAT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 33%
KAT Cashflows
Over the 12 months to 2026-03, Scharf ETF had net inflows of $133.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.89M |
| 2026-02 | −$14.19M |
| 2026-01 | −$7.40M |
| 2025-12 | −$11.42M |
| 2025-11 | −$15.23M |
| 2025-10 | −$16.83M |
KAT Debt Constituents
No individual debt constituents are reported in Scharf ETF's latest SEC N-PORT filing.
KAT Prospectus and SEC Filings
Official Scharf ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.