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| Company Name | % of Total Stock Portfolio | |
| 1 | BHP Group | 8.8% |
| 2 | National Australia Bank | 7.6% |
| 3 | Commonwealth Bank of Australia | 6.8% |
| 4 | APA Group | 5.7% |
| 5 | Telstra Group | 5.1% |
| 6 | Wesfarmers Limited | 5.0% |
| 7 | Woodside Energy Group | 4.7% |
| 8 | Harvey Norman Holdings | 4.5% |
| 9 | Transurban Group | 4.0% |
| 10 | Macquarie Group | 4.0% |
| 11 | Dalrymple Bay Infrastructure | 3.3% |
| 12 | New Hope Corporation | 3.1% |
| 13 | Amcor Plc | 3.0% |
| 14 | Sonic Healthcare | 2.8% |
| 15 | Suncorp Group | 2.4% |
| 16 | Woolworths Group | 2.3% |
| 17 | ARB Corporation | 2.1% |
| 18 | Stockland | 1.9% |
| 19 | WH Soul Pattinson | 1.9% |
| 20 | Goodman Group | 1.8% |
| 21 | Coles Group | 1.6% |
| 22 | Metcash | 1.6% |
| 23 | TPG Telecom | 1.4% |
| 24 | Ramsay Health Care | 1.3% |
| 25 | Mirvac Group | 1.3% |
| Cash and cash equivalents | 6.1% | |
| Total of Top 25 plus Cash and cash equivalents |
94.1% |
Business Overview
BKI is a research driven, Listed Investment Company, investing for the long term in profitable, high yielding, well managed companies. Listed on the Australian Securities Exchange (BKI.ASX) and managed by Contact Asset Management, an investment in BKI gives shareholders access to a diversified Australian equity portfolio.
Growing Fully Franked Dividends
BKI’s Board & Portfolio Managers are shareholders in BKI. We invest for the long term and focus on creating wealth for all shareholders through capital growth, increasing fully franked dividends and by keeping costs low.
Net Tangible Assets (NTA)
BKI Share Price: $1.715
Pre-Tax NTA: $1.94
Post-Tax NTA: $1.81
Board of Directors
Robert Millner AO (Chair), Alex Payne, David Hall AM, Ian Huntley, Jacqui Clarke, Belinda Cleminson (Company Secretary).
Investment Management
Tom Millner (Portfolio Manager), Will Culbert (Portfolio Manager), Rob Horne (Investment Analyst).
*Grossed up yield includes franking credits and is based on a tax rate of 30%. Includes FY2025 Final Dividend of 4.00cps and FY2025 Interim Dividend of
3.90cps and is based on share price as at 30/11/2025. ^Includes Franking Credits