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| Company Name | % of Total Stock Portfolio | |
| 1 | Macquarie Group | 7.8% |
| 2 | BHP Group | 7.1% |
| 3 | Commonwealth Bank | 7.0% |
| 4 | APA Group | 5.6% |
| 5 | Woolworths Limited | 5.3% |
| 6 | Transurban Group | 5.0% |
| 7 | Wesfarmers Limited | 5.0% |
| 8 | TPG Telecom | 4.4% |
| 9 | National Australia Bank | 3.6% |
| 10 | ASX Limited | 3.2% |
| 11 | Ramsay Healthcare | 3.1% |
| 12 | Sonic Healthcare | 2.9% |
| 13 | ARB Corporation | 2.3% |
| 14 | Telstra Corporation | 2.3% |
| 15 | Woodside Petroleum | 2.1% |
| 16 | Magellan Financial Group | 2.1% |
| 17 | New Hope Corporation | 2.0% |
| 18 | Coles Group | 1.9% |
| 19 | Harvey Norman | 1.8% |
| 20 | AGL Energy | 1.7% |
| 21 | Amcor Corporation | 1.7% |
| 22 | Goodman Group | 1.6% |
| 23 | NAB Convertible Notes | 1.5% |
| 24 | Invocare Limited | 1.5% |
| 25 | Rio Tinto Limited | 1.4% |
| Cash and cash equivalents | 4.6% | |
| Total of Top 25 plus cash and cash equivalents |
88.5% |
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 31 August 2020, using the FY 2020 interim dividend of 3.625cps, FY 2020 final dividend of 2.32cps, FY 2020 final special dividend of 1.00cps and a share price of $1.39, the dividend yield is 5.0%.
Pre-Tax Net Tangible Assets: $1.45
Post-Tax Net Tangible Assets: $1.41
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 (Portfolio Manager)
Will Culbert (Portfolio Manager)
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**Includes FY2020 final ordinary dividend of 2.32cps, FY2020 final special dividend of 1.00cps and FY2020 interim ordinary dividend of 3.625cps.
# Based on share price as at 31 August 2020. Grossed up yield includes franking credits and is based on a tax rate of 30%.