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
+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
(+1.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
62
New
1
Increased
9
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$977K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$208K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$191K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$914K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$607K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.25B
| $325K | 0.25% |
10,330
-730
| -7% | -$21.7K |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $322K | 0.24% |
7,060
| – | – |
|
53
Johnson & Johnson
JNJ
$635B
| $321K | 0.24% |
1,731
-32
| -2% | -$5.48K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $312K | 0.24% |
7,154
-464
| -6% | -$19.6K |
|
55
Amazon
AMZN
$2.5T
| $311K | 0.24% |
1,416
| – | – |
|
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $280K | 0.21% |
2,810
-250
| -8% | -$25K |
|
57
T-Mobile US
TMUS
$193B
| $280K | 0.21% |
1,170
| – | – |
|
58
Paychex
PAYX
$40.4B
| $270K | 0.2% |
2,132
-3
| -0.1% | -$416 |
|
59
GE Aerospace
GE
$367B
| $241K | 0.18% |
803
+1
| +0.1% | +$273 |
|
60
Duke Energy
DUK
$102B
| $219K | 0.17% |
1,766
-132
| -7% | -$16K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$72.5B
| $218K | 0.17% |
+1,808
| New | +$208K |
|
62
Tesla
TSLA
$1.24T
| – | – |
-854
| Closed | -$271K |
|
Similar funds
OFG
HA
TA
SR
AC
LFA
EC
SF
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.