Scharf ETF (KAT)

Assets	$779.86M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	13.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,071
Open	55.93
Previous Close	55.45
Day's Range	55.70 - 55.93
52-Week Low	52.39
52-Week High	56.24
Beta	n/a
Holdings	41
Inception Date	Dec 30, 2011

About KAT

Fund Home Page

The Scharf ETF (KAT) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. KAT was launched on Dec 30, 2011 and is issued by Scharf.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KAT
• ETF Provider: Scharf

Top 10 Holdings

45.89% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	6.05%
Microsoft Corporation	MSFT	5.87%
Oracle Corporation	ORCL	5.24%
Occidental Petroleum Corporation	OXY	4.31%
Brookfield Corporation	BN	4.26%
Visa Inc.	V	4.07%
Union Pacific Corporation	UNP	4.07%
Berkshire Hathaway Inc.	BRK.B	4.02%
Markel Group Inc.	MKL	4.01%
Fiserv, Inc.	FI	3.97%