KAT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$649M
Holdings29
Top 10 Wt50.3%
Beta0.65
% Profitable85%
Coverage94%
Portfolio Valuation
P/E7.7
P/B2.0
P/S2.4
EV/EBITDA7.7
P/FCF8.0
PEG0.27
Profitability & Returns
Gross Margin69.4%
Net Margin30.9%
ROE31.6%
ROA23.8%
ROIC36.2%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov316.1x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+14.6%
Net Income+40.3%
EPS+42.1%
FCF+21.3%
EBITDA+23.2%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.6
Altman Z5.45
IS Quality77.4
IS Overall62.7
IS Value56.1
Median P/E20.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 27.4% | 22.8 |
| Healthcare | 7 | 17.9% | 19.4 |
| Technology | 4 | 13.4% | 16.6 |
| Industrials | 3 | 9.5% | 19.1 |
| Communication Services | 2 | 9.2% | 24.0 |
| Other | 5 | 6.0% | — |
| Consumer Cyclical | 1 | 5.7% | 20.0 |
| Energy | 1 | 5.4% | 8.7 |
| Basic Materials | 1 | 3.9% | 31.2 |
| Consumer Defensive | 1 | 1.6% | 21.7 |
Smart Money Overlap
4 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.25% | $40.5M | 54,827 | 27.1 | $1.9T | Communication Services |
| 2 | Microsoft Corp | MSFT | 6.10% | $39.5M | 77,645 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 5.68% | $36.8M | 149,143 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Occidental Petroleum Corp | OXY | 5.44% | $35.2M | 641,581 | 8.7 | $57.8B | Energy |
| 5 | Union Pacific Corp | UNP | 5.39% | $34.9M | 127,440 | 22.5 | $165.3B | Industrials |
| 6 | Markel Group Inc | MKL | 4.54% | $29.4M | 16,902 | 9.5 | $21.5B | Financial Services |
| 7 | McKesson Corp | MCK | 4.50% | $29.1M | 33,702 | 24.0 | $105.6B | Healthcare |
| 8 | Visa Inc | V | 4.46% | $28.9M | 78,982 | 30.6 | $673.4B | Financial Services |
| 9 | Marsh & McLennan Cos Inc | MRSH | 4.07% | $26.4M | 154,648 | 20.7 | $81.2B | Financial Services |
| 10 | Franco-Nevada Corp | FNV | 3.91% | $25.4M | 102,286 | 31.2 | $46.2B | Basic Materials |
| 11 | Charles Schwab Corp/The | SCHW | 3.62% | $23.5M | 236,959 | 17.5 | $168.2B | Financial Services |
| 12 | Brookfield Corp | BN | 3.51% | $22.7M | 622,747 | 65.8 | $82.5B | Financial Services |
| 13 | Agilent Technologies Inc | A | 3.50% | $22.7M | 129,592 | 33.0 | $47.4B | Healthcare |
| 14 | Centene Corp | CNC | 3.19% | $20.7M | 332,497 | -6.1 | $31.1B | Healthcare |
| 15 | Walt Disney Co/The | DIS | 2.95% | $19.1M | 181,139 | 21.0 | $177.5B | Communication Services |
| 16 | Adobe Inc | ADBE | 2.80% | $18.1M | 77,831 | 13.2 | $94.5B | Technology |
| 17 | Samsung Electronics Co Ltd | 005935.KS | 2.78% | $18.0M | 119,845 | 12.2 | $1852.0T | Technology |
| 18 | CME Group Inc | CME | 2.66% | $17.2M | 65,395 | 22.2 | $94.6B | Financial Services |
| 19 | Otis Worldwide Corp | OTIS | 2.55% | $16.6M | 252,188 | 16.4 | $24.4B | Industrials |
| 20 | Chubb Ltd | CB | 2.51% | $16.3M | 49,035 | 11.6 | $127.7B | Financial Services |
| 21 | Stryker Corp | SYK | 2.41% | $15.6M | 56,107 | 28.3 | $105.6B | Healthcare |
| 22 | U-Haul Holding Co Private | — | 2.28% | $14.8M | 276,290 | — | — | — |
| 23 | Zoetis Inc | ZTS | 2.04% | $13.2M | 188,347 | 11.5 | $29.2B | Healthcare |
| 24 | UnitedHealth Group Inc | UNH | 1.77% | $11.4M | 30,521 | 23.9 | $337.7B | Healthcare |
| 25 | SAMSUNG ELECTRONIC | SMSD.IL | 1.71% | $11.1M | 2,902 | 12.2 | $1.0T | Technology |
| 26 | Cash & Other Cash | — | 1.60% | $10.4M | 10,400,379 | — | — | — |
| 27 | Lockheed Martin Corp | LMT | 1.59% | $10.3M | 20,141 | 18.5 | $116.6B | Industrials |
| 28 | Hershey Co/The | HSY | 1.56% | $10.1M | 62,831 | 21.7 | $32.5B | Consumer Defensive |
| 29 | Berkshire Hathaway Inc | BRK-B | 1.48% | $9.6M | 19,050 | 12.7 | $1.1T | Financial Services |
| 30 | SK hynix Inc Private | — | 1.10% | $7.1M | 5,406 | — | — | — |
| 31 | First American Treasury Obligations Fund 12/31/2031 Bond | — | 1.03% | $6.7M | 6,690,162 | — | — | — |
| 32 | Aon PLC | AON | 0.56% | $3.6M | 13,222 | 14.8 | $57.2B | Financial Services |
| 33 | Novartis AG | NVS | 0.46% | $3.0M | 20,326 | 21.3 | $268.0B | Healthcare |
| 34 | SOUTH KOREA WON Private | — | —% | $1,604 | 2,176,200 | — | — | — |