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KAT Holdings Changes

Scharf ETF
1W: -0.8% 1M: -2.8% 3M: +2.3% YTD: +2.0%
$56.90
+0.30 (+0.53%)
 
Weekly Expected Move ±1.5%
$55 $56 $57 $58 $59
ETF NASDAQ · AUM $649.1M
Total Changes (90d)
122
New Holdings
30
Removed Holdings
32
670 changes · Page 1 of 14
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 LMT LMT shares 20277 20141
2026-10-01 ADBE ADBE shares 78375 77831
2026-10-01 NVS NVS shares 20462 20326
2026-10-01 SCHW SCHW shares 238615 236959
2026-10-01 FNV FNV shares 102998 102286
2026-10-01 DIS DIS shares 182403 181139
2026-10-01 MKL MKL shares 17014 16902
2026-10-01 MSFT MSFT shares 78189 77645
2026-10-01 SMSD.IL SMSD.IL shares 2918 2902
2026-10-01 CNC CNC shares 334825 332497
2026-10-01 V V shares 79534 78982
2026-10-01 MCK MCK shares 33934 33702
2026-10-01 HSY HSY shares 63271 62831
2026-10-01 AON AON shares 20408 13222
2026-10-01 UNP UNP shares 128328 127440
2026-10-01 MRSH MRSH shares 140398 154648
2026-10-01 CB CB shares 49371 49035
2026-10-01 TMO TMO Removed 6229 shares —
2026-10-01 ZTS ZTS shares 189667 188347
2026-10-01 UNH UNH shares 30729 30521
2026-10-01 BRK-B BRK-B shares 19178 19050
2026-10-01 SYK SYK shares 56499 56107
2026-10-01 OTIS OTIS shares 253956 252188
2026-10-01 AMZN AMZN shares 150183 149143
2026-10-01 A A shares 164057 129592
2026-10-01 CME CME shares 65851 65395
2026-10-01 META META shares 55211 54827
2026-10-01 BN BN shares 627107 622747
2026-10-01 OXY OXY shares 646077 641581
2026-09-25 TMO TMO shares 8775 6229
2026-09-21 MRSH MRSH shares 131081 140398
2026-09-21 AON AON shares 25888 20408
2026-09-15 MSFT MSFT shares 78461 78189
2026-09-15 LMT LMT shares 20345 20277
2026-09-15 SYK SYK shares 44528 56499
2026-09-15 AMZN AMZN shares 150703 150183
2026-09-15 OXY OXY shares 648325 646077
2026-09-15 ZTS ZTS shares 190327 189667
2026-09-15 FNV FNV shares 103354 102998
2026-09-15 NVS NVS shares 20530 20462
2026-09-15 OTIS OTIS shares 254840 253956
2026-09-15 BRK-B BRK-B shares 19242 19178
2026-09-15 CNC CNC shares 335989 334825
2026-09-15 HSY HSY shares 63491 63271
2026-09-15 V V shares 79810 79534
2026-09-15 UNH UNH shares 30833 30729
2026-09-15 MCK MCK shares 34050 33934
2026-09-15 MRSH MRSH shares 122550 131081
2026-09-15 BN BN shares 629287 627107
2026-09-15 CB CB shares 49539 49371
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms