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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
+5.22%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.65M
Cap. Flow
-$4.69M
Cap. Flow %
-3.55%
Top 10 Hldgs %
66.85%
Holding
62
New
1
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$208K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$116K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$914K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Communication Services 2.64%
3 Healthcare 2.07%
4 Technology 1.9%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.6B
$917K 0.69%
9,118
+181
+2% +$18.2K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$886K 0.67%
9,123
-262
-3% -$25.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.59%
7,370
+508
+7% +$53.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$780K 0.59%
5,603
-572
-9% -$77.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$774K 0.59%
3,180
-51
-2% -$10.7K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$753K 0.57%
21,558
-2,852
-12% -$95.5K
PG icon
32
Procter & Gamble
PG
$343B
$738K 0.56%
4,804
-52
-1% -$8.12K
ADP icon
33
Automatic Data Processing
ADP
$100B
$728K 0.55%
2,481
-117
-5% -$35.2K
SYY icon
34
Sysco
SYY
$39.7B
$720K 0.55%
8,748
-514
-6% -$41.1K
KO icon
35
Coca-Cola
KO
$354B
$707K 0.54%
10,663
-465
-4% -$32K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$706K 0.53%
5,678
-29
-0.5% -$3.75K
WFC icon
37
Wells Fargo
WFC
$261B
$694K 0.53%
8,280
-676
-8% -$54.8K
VZ icon
38
Verizon
VZ
$194B
$681K 0.52%
15,484
-192
-1% -$8.31K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$656K 0.5%
12,172
-6,164
-34% -$327K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$627K 0.47%
8,790
-3,949
-31% -$273K
TGT icon
41
Target
TGT
$62.1B
$618K 0.47%
6,887
-70
-1% -$6.89K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$565K 0.43%
10,586
+132
+1% +$6.63K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$543K 0.41%
9,060
-1,055
-10% -$61.5K
JPM icon
44
JPMorgan Chase
JPM
$939B
$512K 0.39%
1,623
-226
-12% -$67.2K
CVX icon
45
Chevron
CVX
$388B
$453K 0.34%
2,917
+69
+2% +$10.7K
PFE icon
46
Pfizer
PFE
$140B
$429K 0.33%
16,851
-235
-1% -$5.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.32%
3,039
-1,572
-34% -$216K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$338K 0.26%
4,311
-799
-16% -$64.6K
XOM icon
49
ExxonMobil
XOM
$651B
$335K 0.25%
2,971
-53
-2% -$5.89K
BAC icon
50
Bank of America
BAC
$435B
$326K 0.25%
6,317
-289
-4% -$14.1K
1
2
3

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HA
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TA
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SR
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LFA
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Kagan Cocozza Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kagan Cocozza Asset Management held 62 positions worth $132M, up 1.3% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kagan Cocozza Asset Management withdrew a net $4.69M in Q3 2025, closing 1 position and reducing 47 holdings. Its most notable exit was Tesla, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kagan Cocozza Asset Management opened a new position in iShares S&P 500 Growth ETF worth $218K.

  • Kagan Cocozza Asset Management's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 1,808 shares worth $218K.
  • Kagan Cocozza Asset Management added most to Apple in Q3 2025, an estimated $977K increase.
  • Kagan Cocozza Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Kagan Cocozza Asset Management fully exited Tesla in Q3 2025, selling an estimated $271K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q3 2025.
  • Kagan Cocozza Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 1.3% quarter-over-quarter to $132M.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.