StockDriftsStockDriftsTop 43 Kempner Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECH INC | 7.58% | 33.8K | $8.0M | -31.56%(-15.58K) | $77.65(+487.52%) | 2025-12-31 | |
| BSM | BLACKSTONEMNLS LP | 5.85% | 439.3K | $6.2M | -24.54%(-142.83K) | $8.73(+56.18%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR | 5.14% | 18.9K | $5.4M | -31.51%(-8.69K) | $116.65(+221.55%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 4.3% | 14.7K | $4.6M | -7.82%(-1.25K) | $170.17(+96.55%) | 2025-12-31 | |
| TER | TERADYNE INCORP | 4.15% | 22.5K | $4.4M | -8.81%(-2.18K) | $89.23(+309.03%) | 2025-12-31 | |
| CFR | CULLEN FROST BANKERS | 4.03% | 32.9K | $4.3M | -4.16%(-1.43K) | $76.78(+84.94%) | 2025-12-31 | |
| ST | SENSATATECHHLDGSPLC | 3.34% | 102.5K | $3.5M | -7.66%(-8.51K) | $34.00(+13.93%) | 2025-12-31 | |
| MRK | MERCK & CO. INC. | 3.2% | 33.8K | $3.4M | -7.77%(-2.85K) | $99.56(+18.42%) | 2025-12-31 | |
| CFG | CITIZENS FINANCIAL GRP | 3.15% | 57.0K | $3.3M | -8.83%(-5.53K) | $36.04(+80.88%) | 2025-12-31 | |
| DIS | DISNEY (WALT) COMPANY | 3.1% | 29.7K | $3.3M | -9.71%(-3.19K) | $114.40(-9.93%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.73% | +67.38% | +11.81% | +74.71% |
| Top 20 Holdings Unweighted | +17.77% | +63.34% | +11.96% | +75.93% |
Kempner Capital Management Inc. reports $105.83M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.6%), BSM (5.8%) and TSM (5.1%). The top 20 holdings account for 70.74% of reported assets. Its disclosed equity book has returned +67.38% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kempner Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898399). View Kempner Capital Management Inc.’s 13F filings on SEC