KAT — Scharf ETF
Data updated: 2026-08-28
KAT — Scharf ETF. United States Large Cap Blend / Core Equity · $650.91M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
KAT Fund Overview
KAT — Scharf ETF is a US ETF 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 ETF
- Manager: Advisors Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $650.91M
- 1-year return: -0.6%
- 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 |
|---|---|
| Union Pacific Corp | 5.60% |
| Occidental Petroleum Corp | 5.50% |
| Markel Group Inc | 5.40% |
| Amazon.com Inc | 4.54% |
| Visa Inc | 4.38% |
| Brookfield Corp | 4.31% |
| Chubb Ltd | 4.21% |
| Microsoft Corp | 4.18% |
| McKesson Corp | 4.14% |
| Samsung Electronics Co Ltd | 3.78% |
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 | 97.3% |
| Cash & Equivalents | 2.6% |
KAT Performance
Total returns for KAT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | -0.6% |
KAT Risk Information
Risk metrics for KAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-06, Scharf ETF had net inflows of $103.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.40M |
| 2026-05 | −$10.18M |
| 2026-04 | −$9.35M |
| 2026-03 | −$10.89M |
| 2026-02 | −$14.19M |
| 2026-01 | −$7.40M |
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.