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:
1.2%
Gain
Monthly
0.06%
Yearly
0.78%
Drawdown
16.79%
$155.4M
Equity
Holdings
$155.4M
Investment
$131.39M
$25.46M
Profit -$430,044.4
Realized
$1.45M
Unrealized
$24.01M
Dividends
$4.57M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$430,044.4
Win %
82%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$509,252.13
Win %
82%
This Month
Compared to last month
Gain
0.05%
Profit
$70,807.52
Win %
82%
This Year
Compared to last year
Gain
9.35%
Profit
$13.28M
Win %
82%
GE General Electric Company
+3.1%
+$8,616.19 
JNJ Johnson & Johnson
+1.64%
+$6,514.35 
XOM Exxon Mobil Corporation
+1.36%
+$5,728.11 
AFL Aflac Inc.
+1.35%
+$13,713.26 
CVX Chevron Corporation
+1.17%
+$3,839.9 
SYY Sysco Corporation
+0.98%
+$6,436.26 
LLY Eli Lilly and Company
+0.95%
+$26,625.24 
VZ Verizon Communications Inc.
+0.81%
+$4,651.56 
JPM JPMorgan Chase & Co.
+0.62%
+$3,226.95 
TGT Target Corporation
+0.62%
+$5,216.52 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$2,074.6 
XLI Industrial Select Sector SPDR Fund
+0.49%
+$4,937.68 
XLU Utilities Select Sector SPDR Fund
+0.3%
+$835.65 
KMB Kimberly-Clark Corporation
+0.24%
+$1,697.28 
BAC Bank of America Corporation
+0.23%
+$830.62 
TMUS T-Mobile US, Inc.
+0.23%
+$514.8 
USRT iShares Core U.S. REIT ETF
+0.22%
+$2,575.8 
DUK Duke Energy Corporation
+0.21%
+$461.5 
XLV Health Care Select Sector SPDR Fund
+0.2%
+$1,788.93 
WFC Wells Fargo & Company
+0.18%
+$1,266.88 
VNQ Vanguard Real Estate ETF
+0.16%
+$8,550.08 
IYR iShares U.S. Real Estate ETF
+0.15%
+$1,454.4 
PFE Pfizer Inc.
+0.14%
+$515.87 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$24,505.25 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$626.51 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$8,293.99 
BND Vanguard Total Bond Market Index Fund
+0.12%
+$577.58 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.12%
+$908.67 
ED Consolidated Edison, Inc.
+0.09%
+$784.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$5,224.66 
PG Procter & Gamble Co
+0.06%
+$415.14 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.03%
+$371.62 
SCHM Schwab U.S. Mid-Cap ETF
+0.03%
+$127.32 
XLP Consumer Staples Select Sector SPDR Fund
+0.01%
+$29.44 
META Meta Platforms Inc Class A
-4.76%
-$75,441.68 
KO The Coca-Cola Company
-2.51%
-$21,142.9 
ETHA iShares Ethereum Trust
-2.3%
-$3,253.25 
GOOG Alphabet Inc
-1.95%
-$21,383.04 
GOOGL Alphabet Inc
-1.92%
-$5,108.19 
ADP Automatic Data Processing Inc.
-1.77%
-$14,033.94 
PAYX Paychex Inc.
-1.73%
-$4,448.39 
SPEM SPDR Portfolio Emerging Markets ETF
-1.7%
-$24,605.79 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$95,299.12 
IBIT iShares Bitcoin Trust
-1.26%
-$7,549.06 
PDI Pimco Dynamic Income Fund
-0.91%
-$1,856.4 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.89%
-$8,112.34 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$2,927.76 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$2,079.2 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$5,431.4 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$29,989.08 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$9,687.75 
IVV iShares Core S&P 500 ETF
-0.51%
-$11,935.03 
VOO Vanguard S&P 500 ETF
-0.51%
-$2,417.89 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.5%
-$119,025.28 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$20,109.91 
AMZN Amazon.com Inc
-0.48%
-$1,674 
VEU Vanguard FTSE All-World ex-US ETF
-0.48%
-$3,455.07 
CWI SPDR MSCI ACWI ex-US ETF
-0.48%
-$4,009.57 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$19,376.62 
XLF Financial Select Sector SPDR Fund
-0.45%
-$4,217.44 
SPYI NEOS S&P 500 High Income ETF
-0.44%
-$987.94 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.41%
-$15,925.52 
AAPL Apple Inc.
-0.31%
-$6,076.2 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.21%
-$27,320.3 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.14%
-$352.37 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$1,256.24 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$8,654.82 
MUB iShares National Muni Bond ETF
-0.07%
-$237.3 
VO Vanguard Mid-Cap ETF
-0.06%
-$4,621.65 Events
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Dividends
Dividend Analysis
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| Trades 345 | Longs Won 272/345 78% | Profit Factor 26.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $354,110.75 |
| Average Win $97,259.66 | Best Trade (Jul 14) $4.82M | Sharpe Ratio -11.89 |
| Average Loss -$13,617.19 | Worst Trade (Jul 10) -$258,140.52 | Z-Score 11.23 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $73,798.76 |
| 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 | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
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Returns
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