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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 %
102.19%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.74M
5
VIG icon
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
BAC icon
51
Bank of America
BAC
$435B
$341K 0.28%
+7,766
New +$342K
XOM icon
52
ExxonMobil
XOM
$651B
$341K 0.28%
+3,168
New +$371K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$325K 0.27%
+7,120
New +$328K
PAYX icon
54
Paychex
PAYX
$40.4B
$322K 0.27%
+2,296
New +$326K
AMZN icon
55
Amazon
AMZN
$2.5T
$311K 0.26%
+1,416
New +$290K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.24%
+7,648
New +$303K
ETHA
57
iShares Ethereum Trust ETF
ETHA
$5.25B
$280K 0.23%
+11,060
New +$258K
TSLA icon
58
Tesla
TSLA
$1.24T
$272K 0.23%
+673
New +$217K
TMUS icon
59
T-Mobile US
TMUS
$193B
$258K 0.21%
+1,170
New +$266K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$254K 0.21%
+1,758
New +$272K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$250K 0.21%
+3,060
New +$222K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.53B
$215K 0.18%
+1,388
New +$212K
DUK icon
63
Duke Energy
DUK
$102B
$212K 0.18%
+1,968
New +$223K
1 2
3

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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.