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KAT Payouts by Year

2Y
Latest payout, Sep 2026
$0.04
a share · every quarter
0.5% yield
2 years added up
$0.30 a share
$0.02’25$0.28’26
Scharf KAT · per-share distributions by ex-date · 2025–2026
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Cards for This View

KAT’s Top 10 Holdings

Today
51.1%of KAT sits in these 10
1MSFTMicrosoft5.79%
2UNPUnion Pacific5.75%
3AMZNAmazon5.62%
4OXYOccidental Petroleum5.48%
5METAMeta Platforms5.14%
6MCKMcKesson4.95%
7VVisa4.94%
8MKLMarkel Group4.74%
9MRSHMarsh & McLennan Cos4.67%
10SCHWCharles Schwab /The4.08%
Scharf KAT · weight in the fund · as of Nov 3, 2026
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KAT vs Peer Average

YTD
KATAvsBPeer average
1D+0.1%[…]
1M+3.8%[…]
3M+2.8%[…]
YTD+7.5%[…]
0–0level
0 peers · each row scaled to its leader
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