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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
+6.04%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.05M
(+6.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$807K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$262K |
| 5 |
Tesla
TSLA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$437K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$349K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$237K |
| 5 |
Consolidated Edison
ED
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.82% |
| 2 | Communication Services | 2.53% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.92% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $313K | 0.24% |
6,606
+76
| +1% | +$3.2K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $311K | 0.24% |
7,618
| – | – |
|
53
Amazon
AMZN
$2.5T
| $311K | 0.24% |
1,416
| – | – |
|
54
Paychex
PAYX
$40.4B
| $310K | 0.24% |
2,135
-143
| -6% | -$21.5K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $288K | 0.22% |
3,060
| – | – |
|
56
T-Mobile US
TMUS
$193B
| $279K | 0.21% |
1,170
| – | – |
|
|
57
Tesla
TSLA
$1.24T
| $271K | 0.21% |
+854
| New | +$257K |
|
58
Johnson & Johnson
JNJ
$634B
| $269K | 0.21% |
1,763
| – | – |
|
59
Duke Energy
DUK
$102B
| $224K | 0.17% |
1,898
-10
| -0.5% | -$1.18K |
|
|
ETHA
60
iShares Ethereum Trust ETF
ETHA
$5.25B
| $211K | 0.16% |
11,060
| – | – |
|
61
GE Aerospace
GE
$367B
| $207K | 0.16% |
+802
| New | +$176K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-820
| Closed | -$437K |
|
|
63
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-685
| Closed | -$352K |
|
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Kagan Cocozza Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kagan Cocozza Asset Management held 63 positions worth $130M, up 6.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kagan Cocozza Asset Management's Q2 2025 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 854 shares worth $271K. The largest sale was Berkshire Hathaway Class B, an estimated $437K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.
- Kagan Cocozza Asset Management's largest Q2 2025 buy was Tesla: 854 shares worth $271K.
- Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $807K increase.
- Kagan Cocozza Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $349K.
- Kagan Cocozza Asset Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $437K.
- Kagan Cocozza Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2025.
- Kagan Cocozza Asset Management opened 2 new positions and closed 2 in Q2 2025.
- Kagan Cocozza Asset Management's portfolio value rose 6.6% quarter-over-quarter to $130M.
Based on Kagan Cocozza Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.