KAT ETF largest holding is AMZN at 5.87% as of Aug 18, 2026

KAT ETF largest holding is AMZN at 5.87% as of Aug 18, 2026
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AMZN is KAT's largest holding at 5.87% of the fund as of Aug 18, 2026. KAT is Scharf ETF.

Showing top 34 of 34 holdings · as of Aug 18, 2026
KAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.87%		5.9%151,353$39.27MConsumer Disc.Internet
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
5.82%		11.7%651,135$38.94MEnergyOil & Gas
Sector and industry · Pro
3
UNP
Union Pacific Corp
5.78%		17.5%129,327$38.64M
4DebtMicrosoft Corp
5.67%		23.1%78,801$37.95M
5
MKL
Markel Group Inc
4.65%		27.8%17,140$31.11M
6
MCK
Mckesson Corp.
4.44%		32.2%34,195$29.72M
7
V
Visa Inc Class A
4.36%		36.6%80,155$29.20M
8—Meta Platform Inc
3.99%		40.6%49,112$26.70M
9—Brookfield Corp
3.98%		44.6%632,012$26.63M
10
A
Agilent Technologies Inc
3.67%		48.2%165,335$24.54M
11—Schwab Strategic T
3.61%		51.8%216,062$24.13M
12
CNC
Centene
3.29%		55.1%337,444$22.01M
13—Adobe Systems
3.11%		58.2%78,987$20.78M
14
OTIS
Otis Worldwide
3.04%		61.3%288,983$20.33M
15
DIS
Walt Disney Co
3.00%		64.3%193,238$20.09M
16—Franco-Nevada Corp
2.99%		67.3%85,998$20.03M
17
CME
Cme Group Inc.
2.69%		70.0%66,364$18.02M
18
UHAL
U Haul Holding Co
2.68%		72.6%280,404$17.90M
19—Aon Public Limited Company  Cl.  A
2.58%		75.2%50,346$17.28M
20
CB
Chubb Ltd
2.57%		77.8%49,749$17.18M
21
MMC
Marsh & Mclennan Cos Inc
2.41%		80.2%86,430$16.11M
22—Samsung Electronics Non Voting Pre
2.39%		82.6%119,845$15.99M
23
ZTS
Zoetis Inc, Class A
2.36%		84.9%213,248$15.77M
24—Stryker Corp 3.375 11/25
2.22%		87.2%44,718$14.82M
25
TMO
Thermo Fisherscientific Inc.
1.95%		89.1%22,161$13.05M
26
LMT
Lockheed Martin Corp
1.85%		91.0%20,430$12.40M
27
UNH
Unitedhealth Group, Inc.
1.82%		92.8%30,963$12.20M
28—Sk Hynix Inc Gds Gdr
1.78%		94.6%10,554$11.90M
29
HSY
Hershey Co.
1.75%		96.3%63,766$11.70M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		97.8%19,322$9.72M
31—Samsung Electro-Mechanics Co. Ltd., Preference Shares
1.41%		99.2%2,936$9.45M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		99.7%20,615$3.19M
33DebtFirst American Treasury Obligations Fund Class Z
0.22%		99.9%1,455,168$1.46M
34—205077424.Srdlc
0.11%		100.0%22,550,640,687$742.9K
Not reported for this fund: share changes.
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KAT ETF All Holdings

KAT holdings total 35 positions. The top 10 holdings account for 48.2% of the fund, led by Amazon.Com Inc at 5.9%, Occidental Petroleum Corp. at 5.8%, Union Pacific Corp at 5.8%.

KAT portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 22.5%.

KAT sectors provide a detailed breakdown. KAT overlap shows how holdings compare to other funds in your portfolio.

Compare KAT

KAT vs SPYKAT vs QQQKAT vs VOOKAT vs VTIKAT vs IVVKAT vs SCHDKAT vs VYMKAT vs VXUS

KAT ETF Holdings

34 of 35 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.87%
  • 2

    Occidental Petroleum Corp.

    OXYEnergy
    5.82%
  • 3

    Union Pacific Corp

    UNPIndustrials
    5.78%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.67%
  • 5

    Markel Group Inc

    MKLFinancials
    4.65%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.44%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.36%
  • 8

    Meta Platform Inc

    METACommunication Services
    3.99%
  • 9

    Brookfield Corp

    BN:CAFinancials
    3.98%
  • 10

    Agilent Technologies Inc

    AInformation Technology
    3.67%
  • 11

    Schwab Strategic T

    SCHWFinancials
    3.61%
  • 12

    Centene

    CNCHealth Care
    3.29%
  • 13

    Adobe Systems

    ADBEInformation Technology
    3.11%
  • 14

    Otis Worldwide

    OTISIndustrials
    3.04%
  • 15

    Walt Disney Co

    DISCommunication Services
    3.00%
  • 16

    Franco-Nevada Corp

    FNV:CAMaterials
    2.99%
  • 17

    Cme Group Inc.

    CMEFinancials
    2.69%
  • 18

    U Haul Holding Co

    UHAL.BIndustrials
    2.68%
  • 19

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.58%
  • 20

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.57%
  • 21

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.41%
  • 22

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    2.39%
  • 23

    Zoetis Inc, Class A

    ZTSHealth Care
    2.36%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.22%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.95%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    1.85%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    1.82%
  • 28

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    1.78%
  • 29

    Hershey Co.

    HSYConsumer Staples
    1.75%
  • 30

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 31

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.41%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.48%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.22%
  • 34

    205077424.Srdlc

    Other
    0.11%