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| Company Name | % of Total Stock Portfolio | |
| 1 | Commonwealth Bank | 6.4% |
| 2 | BHP Billiton | 6.2% |
| 3 | APA Group | 5.8% |
| 4 | Macquarie Group | 5.7% |
| 5 | Transurban Group | 5.5% |
| 6 | Woolworths Limited | 5.1% |
| 7 | Wesfarmers Limited | 4.2% |
| 8 | National Australia Bank | 3.9% |
| 9 | TPG Telecom | 3.5% |
| 10 | ASX Limited | 3.2% |
| 11 | Sydney Airport | 3.2% |
| 12 | Ramsay Healthcare | 3.2% |
| 13 | New Hope Corporation | 2.7% |
| 14 | Woodside Petroleum | 2.6% |
| 15 | Sonic Healthcare | 2.6% |
| 16 | Telstra Corporation | 2.6% |
| 17 | Westpac Banking Corporation | 2.1% |
| 18 | AGL Energy | 2.1% |
| 19 | Magellan Financial Group | 1.9% |
| 20 | IAG Limited | 1.8% |
| 21 | Coles Group | 1.7% |
| 22 | Invocare Limited | 1.7% |
| 23 | Amcor Corporation | 1.7% |
| 24 | ARB Corporation | 1.4% |
| 25 | ANZ Banking Group | 1.2% |
| Cash and cash equivalents | 7.1% | |
| Total of Top 25 plus cash and cash equivalents |
89.1% |
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 Stock Exchange (BKI.ASX) with the equity portfolio 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 by keeping costs low and increasing fully franked dividends and capital growth.
As at 30April 2020, using the 2020FY interim dividend of 3.625cps, 2019FY final dividend of 3.70cps and a share price of $1.37, the historical dividend yield is 5.4%.
BKI has paid out over $700m or $1.06 per share in Dividends and Franking Credits to Shareholders since listing.
Pre-Tax Net Tangible Assets: $1.37
Post-Tax Net Tangible Assets: $1.35
Board of Directors
Robert Millner (Chairman), Alex Payne, David Hall, Ian Huntley, Jaime Pinto (Company Secretary).
Investment Management
Contact Asset Management provides investment management services in accordance with the directions of the BKI Board and BKI Investment Committee.
Tom Millner (Director – Portfolio Manager)
Will Culbert (Director – Portfolio Manager)
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**Includes FY2019 Final Ordinary Dividend of 3.70cps and FY2020 Interim Ordinary Dividend of 3.625cps.
# Based on share price as at 30 April 2020. Grossed up yield includes franking credits and is based on a tax rate of 30%.