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KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.82M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.08% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.59B
| $896K | 0.74% |
+9,626
| New | +$949K |
|
27
Consolidated Edison
ED
$41.6B
| $879K | 0.73% |
+9,854
| New | +$970K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $828K | 0.69% |
+6,488
| New | +$846K |
|
29
Automatic Data Processing
ADP
$100B
| $819K | 0.68% |
+2,796
| New | +$826K |
|
30
Procter & Gamble
PG
$343B
| $807K | 0.67% |
+4,815
| New | +$820K |
|
31
iShares Bitcoin Trust
IBIT
$47.2B
| $777K | 0.64% |
+14,640
| New | +$691K |
|
32
Kimberly-Clark
KMB
$36.4B
| $756K | 0.63% |
+5,773
| New | +$787K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $745K | 0.62% |
+12,983
| New | +$782K |
|
34
Target
TGT
$62.1B
| $740K | 0.61% |
+5,474
| New | +$785K |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $709K | 0.59% |
+25,374
| New | +$742K |
|
36
Coca-Cola
KO
$354B
| $708K | 0.59% |
+11,364
| New | +$742K |
|
37
Wells Fargo
WFC
$261B
| $705K | 0.59% |
+10,040
| New | +$685K |
|
38
Sysco
SYY
$39.7B
| $699K | 0.58% |
+9,141
| New | +$700K |
|
39
Verizon
VZ
$194B
| $643K | 0.53% |
+16,079
| New | +$678K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $621K | 0.52% |
+3,261
| New | +$576K |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $580K | 0.48% |
+5,448
| New | +$585K |
|
42
JPMorgan Chase
JPM
$939B
| $495K | 0.41% |
+2,066
| New | +$481K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $493K | 0.41% |
+10,314
| New | +$518K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $451K | 0.37% |
+10,785
| New | +$478K |
|
45
Chevron
CVX
$388B
| $445K | 0.37% |
+3,072
| New | +$470K |
|
46
Pfizer
PFE
$140B
| $422K | 0.35% |
+15,910
| New | +$432K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $416K | 0.35% |
+5,290
| New | +$430K |
|
48
Apple
AAPL
$4.89T
| $386K | 0.32% |
+1,540
| New | +$363K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $372K | 0.31% |
+820
| New | +$379K |
|
50
Vanguard S&P 500 ETF
VOO
$968B
| $369K | 0.31% |
+685
| New | +$371K |
|
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Kagan Cocozza Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kagan Cocozza Asset Management, which disclosed 63 positions worth $120M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 258,740 shares worth $17.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Communication Services and Financials.
- Kagan Cocozza Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,740 shares worth $17.8M.
- Kagan Cocozza Asset Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2024.
- Kagan Cocozza Asset Management disclosed 63 positions in Q4 2024, its first 13F filing on record.
Based on Kagan Cocozza Asset Management's 13F filing for Q4 2024, filed 11 Apr 2025.