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 |
|---|---|---|
| Top 20 Holdings Weighted | +18.73% | +67.38% |
| Top 20 Holdings Unweighted | +17.77% | +63.33% |
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