KCA
Kagan Cocozza Asset Management Portfolio
Invests via Kagan Cocozza Asset Management | Managed by Laurence Kagan, Michael Cocozza
Invests via Kagan Cocozza Asset Management
Managed by Laurence Kagan, Michael Cocozza
Automatically Tracked
Company Profile
Specialist asset manager focused on opportunistic fixed income and credit strategies, Kagan Cocozza Asset Management manages credit-oriented portfolios for institutional and high-net-worth clients. The firm emphasizes distressed debt, structured credit and relative-value trading, combining fundamental credit research with active risk management. Capital strategy targets income generation and downside protection across market cycles.
Specialist asset manager focused on opportunistic fixed income and credit strategies, Kagan Cocozza Asset Management manages credit-oriented portfolios for institutional and high-net-worth clients. The firm emphasizes distressed debt, structured credit and relative-value trading, combining fundamental credit research with active risk management. Capital strategy targets income generation and downside protection across market cycles.
Investment Philosophy & Strategy
Kagan Cocozza Asset Management deploys an opportunistic credit-first approach, blending distressed debt and structured credit with relative-value trading to harvest income while limiting downside. Portfolio construction emphasizes fundamental credit research, event-driven sourcing and selective use of leverage to enhance risk-adjusted returns. Capital is allocated across liquid and special-situation buckets, with active hedging and dynamic duration management to navigate cycles. The firm targets institutional and HNW clients with customized mandates that prioritize income generation, capital preservation and asymmetric payoff structures.
Kagan Cocozza Asset Management deploys an opportunistic credit-first approach, blending distressed debt and structured credit with relative-value trading to harvest income while limiting downside. Portfolio construction emphasizes fundamental credit research, event-driven sourcing and selective use of leverage to enhance risk-adjusted returns. Capital is allocated across liquid and special-situation buckets, with active hedging and dynamic duration management to navigate cycles. The firm targets institutional and HNW clients with customized mandates that prioritize income generation, capital preservation and asymmetric payoff structures.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.97%
Gain +0.03%
Monthly
0.98%
Yearly
12.36%
Drawdown
12.81%
$160.35M
Equity
Holdings
$160.35M
Investment
$135.99M
$26.2M
Profit +$32,980.09
Realized
$1.84M
Unrealized
$24.36M
Dividends
$4.96M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$32,980.09
Win %
76%
This Week
Compared To Last Week
Gain
0.02%
Profit
$32,980.09
Win %
76%
This Month
Compared to last month
Gain
-0.62%
Profit
-$998,638.11
Win %
76%
This Year
Compared to last year
Gain
0.44%
Profit
$704,021.01
Win %
77%
GEV GE Vernova Inc.
+3.15%
+$5,944 
ETHA iShares Ethereum Trust
+1.38%
+$2,552.55 
ED Consolidated Edison, Inc.
+1.2%
+$10,611.54 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$2,770.18 
DUK Duke Energy Corporation
+0.79%
+$1,686.25 
CVX Chevron Corporation
+0.7%
+$2,555 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$19,775.72 
EEM iShares MSCI Emerging Markets ETF
+0.4%
+$2,738.45 
IEMG iShares Core MSCI Emerging Markets ETF
+0.32%
+$1,313.28 
USRT iShares Core U.S. REIT ETF
+0.31%
+$3,193.08 
IYR iShares U.S. Real Estate ETF
+0.28%
+$2,483.49 
VNQ Vanguard Real Estate ETF
+0.27%
+$15,063.36 
KO The Coca-Cola Company
+0.23%
+$1,960.4 
XOM Exxon Mobil Corporation
+0.23%
+$1,041.48 
SCHM Schwab U.S. Mid-Cap ETF
+0.18%
+$835.12 
GOOGL Alphabet Inc
+0.14%
+$352.02 
META Meta Platforms Inc Class A
+0.14%
+$2,019.6 
VZ Verizon Communications Inc.
+0.13%
+$851.7 
GOOG Alphabet Inc
+0.12%
+$1,299.06 
BAC Bank of America Corporation
+0.12%
+$434.25 
GE General Electric Company
+0.08%
+$224.84 
PAYX Paychex Inc.
-3.84%
-$10,387.85 
ADP Automatic Data Processing Inc.
-3.07%
-$26,494.9 
XLV Health Care Select Sector SPDR Fund
-1.91%
-$16,412.13 
JNJ Johnson & Johnson
-1.82%
-$7,910 
IBIT iShares Bitcoin Trust
-1.78%
-$14,810.39 
LLY Eli Lilly and Company
-1.73%
-$47,509.08 
PFE Pfizer Inc.
-1.63%
-$6,003.61 
AFL Aflac Inc.
-1.49%
-$14,314.98 
KMB Kimberly-Clark Corporation
-1.42%
-$9,779.7 
WFC Wells Fargo & Company
-1.29%
-$9,184.88 
AAPL Apple Inc.
-1.24%
-$23,437.12 
XLF Financial Select Sector SPDR Fund
-0.97%
-$8,209.45 
PG Procter & Gamble Co
-0.86%
-$6,169.58 
JPM JPMorgan Chase & Co.
-0.84%
-$4,557.74 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.78%
-$8,583.96 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$6,360.29 
TGT Target Corporation
-0.7%
-$6,741.76 
XLP Consumer Staples Select Sector SPDR Fund
-0.69%
-$1,516.32 
VIG Vanguard Dividend Appreciation ETF
-0.6%
-$55,614.75 
AMZN Amazon.com Inc
-0.56%
-$2,015.78 
IJR iShares Core S&P Small-Cap ETF
-0.47%
-$22,489.24 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.45%
-$6,309.47 
PDI Pimco Dynamic Income Fund
-0.41%
-$771.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$90,296.64 
IVV iShares Core S&P 500 ETF
-0.34%
-$8,176.08 
VOO Vanguard S&P 500 ETF
-0.34%
-$1,653.95 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$14,193.18 
SYY Sysco Corporation
-0.28%
-$1,845 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.27%
-$696.08 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.23%
-$8,940.09 
VYM Vanguard High Dividend Yield ETF
-0.23%
-$1,059.75 
VO Vanguard Mid-Cap ETF
-0.2%
-$18,740.21 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$814.1 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.14%
-$21,016.72 
VWO Vanguard FTSE Emerging Markets ETF
-0.14%
-$9,014.67 
VEU Vanguard FTSE All-World ex-US ETF
-0.11%
-$812.82 
CWI SPDR MSCI ACWI ex-US ETF
-0.11%
-$905.62 
XLI Industrial Select Sector SPDR Fund
-0.08%
-$806.87 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$373.73 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.07%
-$863.66 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$4,684.16 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.05%
-$4,105.95 
MUB iShares National Muni Bond ETF
-0.04%
-$142.79 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.04%
-$449.4 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.02%
-$3,513.45 
SPEM SPDR Portfolio Emerging Markets ETF
-0.01%
-$139.38 Events
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Dividends
Dividend Analysis
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| Trades 398 | Longs Won 306/398 76% | Profit Factor 18.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $359,738.16 |
| Average Win $90,464.78 | Best Trade (Aug 17) $5.54M | Sharpe Ratio -11.62 |
| Average Loss -$16,136.79 | Worst Trade (Aug 17) -$252,505.47 | Z-Score 9.9 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $65,823.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,911 | $1.5M | $1.87M | - | $372,347.71 | 24.9% | -1.239% |
| ADP Automatic Data Processing Inc. | 3,109 | $860,195.23 | $836,625.68 | - | -$23,569.55 | -2.74% | -3.07% |
| AFL Aflac Inc. | 8,227 | $851,006.25 | $949,971.69 | - | $98,965.44 | 11.63% | -1.485% |
| AGG iShares Core U.S. Aggregate Bond ETF | 72,064 | $7.04M | $6.99M | - | -$58,820.98 | -0.84% | -0.067% |
| AMZN Amazon.com Inc | 1,395 | $305,937.62 | $358,605.67 | - | $52,668.05 | 17.22% | -0.559% |
| BAC Bank of America Corporation | 5,790 | $254,726.84 | $363,351.45 | - | $108,624.61 | 42.64% | +0.12% |
| BND Vanguard Total Bond Market Index Fund | 6,795 | $500,384 | $488,526.52 | - | -$11,857.48 | -2.37% | -0.076% |
| BRK-B Berkshire Hathaway Inc. | 820 | $412,173 | $414,130.5 | - | $1,957.5 | 0.47% | -0.196% |
| CVX Chevron Corporation | 1,750 | $254,467.73 | $367,605 | - | $113,137.27 | 44.46% | +0.7% |
| CWI SPDR MSCI ACWI ex-US ETF | 20,125 | $562,292.85 | $842,331.87 | - | $280,039.02 | 49.8% | -0.107% |
| DUK Duke Energy Corporation | 1,775 | $191,334.65 | $215,076.75 | - | $23,742.1 | 12.41% | +0.79% |
| ED Consolidated Edison, Inc. | 8,226 | $742,752.08 | $893,179.08 | - | $150,427 | 20.25% | +1.202% |
| EEM iShares MSCI Emerging Markets ETF | 9,958 | $420,831.66 | $686,853.05 | - | $266,021.39 | 63.21% | +0.4% |
| ETHA iShares Ethereum Trust | 10,010 | $253,152.54 | $187,937.75 | - | -$65,214.79 | -25.76% | +1.377% |
| GE General Electric Company | 803 | $206,843.66 | $270,932.2 | - | $64,088.54 | 30.98% | +0.083% |
| GEV GE Vernova Inc. | 200 | $234,972 | $194,334 | - | -$40,638 | -17.29% | +3.155% |
| GOOG Alphabet Inc | 3,093 | $589,802.43 | $1.04M | - | $448,610.46 | 76.06% | +0.125% |
| GOOGL Alphabet Inc | 749 | $234,437 | $253,858.56 | - | $19,421.56 | 8.28% | +0.139% |
| IBIT iShares Bitcoin Trust | 18,398 | $912,601.81 | $817,331.15 | - | -$95,270.66 | -10.44% | -1.78% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4,864 | $344,866.54 | $408,186.88 | - | $63,320.34 | 18.36% | +0.323% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kagan Cocozza Asset Management?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio Aggregate Bond ETF - $1.05M, SPDR Portfolio Developed World ex-US ETF - $684,062.67, SPDR Portfolio Intermediate Term Corporate Bond ETF - $642,717.99, State Street Technology Select Sector SPDR ETF - $458,536.35, and iShares Core U.S. Aggregate Bond ETF - $350,128.98. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P 500 ETF - $13,189.08, Fidelity Wise Origin Bitcoin Index Fund - $10,476.41, Vanguard Communication Services ETF - $8,587.08, T-Mobile US, Inc - $5,850, and iShares Bitcoin Trust - $523.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kagan Cocozza Asset Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.96M earned over time. The largest contributors to dividend income include SPDR Portfolio Aggregate Bond ETF - $1.03M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $638,855.08, SPDR Portfolio Developed World ex-US ETF - $570,199.54, iShares Core U.S. Aggregate Bond ETF - $346,392.73, and Vanguard Real Estate ETF - $230,606.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kagan Cocozza Asset Management's monthly returns?
Kagan Cocozza Asset Management's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kagan Cocozza Asset Management's strategy be considered aggressive or moderate?
Kagan Cocozza Asset Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kagan Cocozza Asset Management's strategy?
Kagan Cocozza Asset Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
