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
-5.0%
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 |
10 positions ·
$31,463,431 total
· Healthcare only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 17,721 | $9,518,480 | 30.25% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 16,923 | $8,532,407 | 27.12% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 44,290 | $4,027,732 | 12.80% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 20,418 | $3,552,323 | 11.29% | |
| RMD |
Resmed Inc
Healthcare
|
First | 16,825 | $2,487,912 | 7.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,001 | $1,090,405 | 3.47% | |
| MDT |
Medtronic plc
Healthcare
|
First | 10,337 | $810,007 | 2.57% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 20,334 | $674,478 | 2.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 908 | $395,361 | 1.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,636 | $374,326 | 1.19% |