KAT Top Holdings & Constituents
KAT, offered by Scharf Investments, holds 33 reported positions across $758.6M in assets. Its largest holdings are Occidental Petroleum Corp (OXY) (7.55%), First American Treasury Obliga (FUZXX) (5.98%), and McKesson Corp (MCK) (5.81%). The 5 biggest positions account for 28.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
OXY Occidental Petroleum Corp | 7.55% | $50.91M |
FUZXX First American Treasury Obliga | 5.98% | $40.32M |
MCK McKesson Corp | 5.81% | $39.18M |
UNP Union Pacific Corp | 5.04% | $33.97M |
FNV Franco-Nevada Corp | 4.50% | $30.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.