KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$795K
3
+$468K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

1
+$272K
2
+$215K
3
+$110K
4
LLY icon
Eli Lilly
LLY
+$92.5K
5
WFC icon
Wells Fargo
WFC
+$81.4K

Sector Composition

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
1
$17.1M 14%
260,480
+1,740
2
$15.7M 12.8%
613,193
+33,736
3
$9.77M 7.98%
268,254
+21,824
4
$8.03M 6.56%
241,654
+7,861
5
$7.58M 6.19%
39,076
+344
6
$6.12M 5%
23,663
+1,808
7
$4.55M 3.72%
45,965
-563
8
$3.85M 3.14%
84,993
+5,919
9
$3.63M 2.97%
40,125
+3,755
10
$3.21M 2.62%
62,635
-564
11
$2.88M 2.35%
13,929
-144
12
$2.68M 2.19%
4,771
-94
13
$2.66M 2.17%
25,444
+1,222
14
$2.18M 1.78%
2,640
-112
15
$2M 1.64%
3,577
-13
16
$1.62M 1.33%
36,675
-328
17
$1.39M 1.13%
2,407
18
$1.32M 1.08%
33,630
-125
19
$1.15M 0.94%
28,279
-254
20
$1.11M 0.91%
10,072
+218
21
$1.06M 0.86%
18,327
-82
22
$1.02M 0.84%
9,204
-173
23
$916K 0.75%
18,386
-405
24
$916K 0.75%
9,564
-62
25
$908K 0.74%
4,599
-30
1
2 3