Key Bridge Compliance, LLC

CIK

1986042

Location

COVINGTON, KY

Portfolio Value

Micro $25,633,991

Diversification

Diversified

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 SPY

Hypothetical 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, 2023

Top 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	Positions
Unclassified	23.1%	$45,398,420	6
Healthcare	16.0%	$31,463,431	10
Consumer Cyclical	13.2%	$25,882,237	7
Technology	13.0%	$25,633,991	7
Energy	12.0%	$23,589,075	6
Financial Services	8.7%	$17,087,604	7
Industrials	5.8%	$11,433,644	5
Consumer Defensive	5.0%	$9,805,445	6
Real Estate	1.6%	$3,079,926	2
Utilities	0.8%	$1,573,587	1
Communication Services	0.6%	$1,222,916	2
Basic Materials	0.2%	$311,520	1

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $25,633,991 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	77,691	—	$13,301,476	—	51.89%
ACN	Accenture plc Technology	First	15,652	—	$4,806,885	—	18.75%
MSFT	Microsoft Corp Technology	First	12,566	—	$3,967,714	—	15.48%
ADBE	Adobe Inc. Technology	First	5,487	—	$2,797,821	—	10.91%
CSCO	Cisco Systems, Inc. Technology	First	5,021	—	$269,928	—	1.05%
SNOW	Snowflake Inc. Technology	First	1,700	—	$259,709	—	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	2,652	—	$230,458	—	0.90%