We are live on
!
Find out more
KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
12.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.95M
(+1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$851K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$789K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$485K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$341K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$272K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$215K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$110K |
| 4 |
Eli Lilly
LLY
|
+$93.2K |
| 5 |
Wells Fargo
WFC
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.08% |
| 2 | Communication Services | 2.42% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.31% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$40.4B
| $351K | 0.29% |
2,278
-18
| -0.8% | -$2.65K |
|
52
Apple
AAPL
$4.89T
| $341K | 0.28% |
1,534
-6
| -0.4% | -$1.39K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $321K | 0.26% |
7,112
-8
| -0.1% | -$365 |
|
54
T-Mobile US
TMUS
$193B
| $312K | 0.26% |
1,170
| – | – |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $300K | 0.25% |
7,618
-30
| -0.4% | -$1.17K |
|
56
Johnson & Johnson
JNJ
$635B
| $292K | 0.24% |
1,763
+5
| +0.3% | +$782 |
|
57
Bank of America
BAC
$435B
| $272K | 0.22% |
6,530
-1,236
| -16% | -$55.1K |
|
58
Amazon
AMZN
$2.5T
| $269K | 0.22% |
1,416
| – | – |
|
59
Duke Energy
DUK
$102B
| $233K | 0.19% |
1,908
-60
| -3% | -$6.84K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $220K | 0.18% |
3,060
| – | – |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.25B
| $153K | 0.12% |
11,060
| – | – |
|
|
62
Tesla
TSLA
$1.24T
| – | – |
-673
| Closed | -$272K |
|
|
63
Vanguard Communication Services ETF
VOX
$5.53B
| – | – |
-1,388
| Closed | -$215K |
|
Similar funds
OFG
HA
TA
SR
AC
LFA
EC
SF
Kagan Cocozza Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kagan Cocozza Asset Management held 63 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Kagan Cocozza Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.
- Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $851K increase.
- Kagan Cocozza Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $110K.
- Kagan Cocozza Asset Management fully exited Tesla in Q1 2025, selling an estimated $272K.
- Kagan Cocozza Asset Management's ten largest holdings make up 65% of its $122M portfolio in Q1 2025.
- Kagan Cocozza Asset Management opened 0 new positions and closed 2 in Q1 2025.
- Kagan Cocozza Asset Management's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Kagan Cocozza Asset Management's 13F filing for Q1 2025, filed 8 May 2025.