Key Bridge Compliance, LLC
Filing Date
Sep 30, 2023
Global Rank
#3,259
/ 6,895
Top Industry
Drug Manufacturers - General
10.4%
3Y Alpha vs SPY
-5.1%
Period ended 2 years ago
Filed Oct 13, 2023 · 2y
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+70.5%
Annualised alpha
-5.0%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Sep 30, 2023Top Position
14.4%
of portfolio value
Top 5
35.5%
of portfolio value
Top 10
56.3%
of portfolio value
HHI
489
Diversified
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.1% | $45,398,420 |
| Healthcare | 16.0% | $31,463,431 |
| Consumer Cyclical | 13.2% | $25,882,237 |
| Technology | 13.0% | $25,633,991 |
| Energy | 12.0% | $23,589,075 |
| Financial Services | 8.7% | $17,087,604 |
| Industrials | 5.8% | $11,433,644 |
| Consumer Defensive | 5.0% | $9,805,445 |
| Real Estate | 1.6% | $3,079,926 |
| Utilities | 0.8% | $1,573,587 |
| Communication Services | 0.6% | $1,222,916 |
| Basic Materials | 0.2% | $311,520 |
60 positions ·
$196,481,796 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 66,351 | $28,363,725 | 14.44% | |
| AAPL |
Apple Inc.
Technology
|
First | 77,691 | $13,301,476 | 6.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 17,721 | $9,518,480 | 4.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 105,095 | $9,340,843 | 4.75% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
First | 143,168 | $9,288,739 | 4.73% | |
| CVX |
Chevron Corp
Energy
|
First | 53,177 | $8,966,705 | 4.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 16,923 | $8,532,407 | 4.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 27,641 | $8,352,004 | 4.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 21,089 | $7,555,556 | 3.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 50,440 | $7,314,808 | 3.72% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 36,105 | $7,228,943 | 3.68% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 57,614 | $6,277,621 | 3.20% | |
| GLDM |
World Gold Trust
|
First | 140,415 | $5,147,613 | 2.62% | |
| ACN |
Accenture plc
Technology
|
First | 15,652 | $4,806,885 | 2.45% | |
| CMI |
Cummins Inc
Industrials
|
First | 17,697 | $4,043,056 | 2.06% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 44,290 | $4,027,732 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
First | 12,566 | $3,967,714 | 2.02% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 34,963 | $3,865,858 | 1.97% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 23,079 | $3,830,190 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 29,926 | $3,804,193 | 1.94% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 20,418 | $3,552,323 | 1.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 36,334 | $3,474,257 | 1.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 37,053 | $3,430,366 | 1.75% | |
| ADBE |
Adobe Inc.
Technology
|
First | 5,487 | $2,797,821 | 1.42% | |
| GLD |
Spdr Gold Trust
|
First | 15,076 | $2,584,780 | 1.32% | |
| RMD |
Resmed Inc
Healthcare
|
First | 16,825 | $2,487,912 | 1.27% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 17,829 | $1,573,587 | 0.80% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
First | 18,744 | $1,564,561 | 0.80% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 16,466 | $1,515,365 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,565 | $1,248,819 | 0.64% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
First | 55,000 | $1,238,050 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,212 | $1,197,802 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,001 | $1,090,405 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
First | 10,337 | $810,007 | 0.41% | |
| PSX |
Phillips 66
Energy
|
First | 6,105 | $733,515 | 0.37% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 20,334 | $674,478 | 0.34% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 7,789 | $631,298 | 0.32% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 3,948 | $615,374 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,521 | $591,618 | 0.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 10,447 | $584,823 | 0.30% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 1,114 | $508,696 | 0.26% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 15,083 | $507,392 | 0.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 16,063 | $439,804 | 0.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 3,574 | $420,230 | 0.21% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 908 | $395,361 | 0.20% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 35,575 | $382,787 | 0.19% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,811 | $376,398 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,636 | $374,326 | 0.19% | |
| COP |
Conocophillips
Energy
|
First | 2,919 | $349,696 | 0.18% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 2,400 | $311,520 | 0.16% |