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| Company Name | % of Total Stock Portfolio | |
| 1 | BHP Group | 8.7% |
| 2 | Commonwealth Bank | 8.5% |
| 3 | Macquarie Group | 8.5% |
| 4 | APA Group | 5.4% |
| 5 | National Australia Bank | 5.4% |
| 6 | Wesfarmers Limited | 5.3% |
| 7 | Woolworths Group | 4.7% |
| 8 | Transurban Group | 3.9% |
| 9 | ARB Corporation | 3.8% |
| 10 | Sonic Healthcare | 3.3% |
| 11 | Ramsay HealthCare | 2.8% |
| 12 | TPG Telecom Limited | 2.8% |
| 13 | ASX Limited | 2.7% |
| 14 | Rio Tinto Limited | 2.6% |
| 15 | Telstra Corporation | 2.6% |
| 16 | Amcor | 2.3% |
| 17 | Harvey Norman Holdings Limited | 2.1% |
| 18 | New Hope Corporation | 2.1% |
| 19 | Fortescue Metals Group | 2.1% |
| 20 | Woodside Petroleum | 1.8% |
| 21 | Goodman Group | 1.7% |
| 22 | Coles Group | 1.6% |
| 23 | Invocare Limited | 1.6% |
| 24 | Suncorp Group | 1.5% |
| 25 | Milton Corporation | 1.1% |
| Cash and cash equivalents | 1.5% | |
| Total of Top 25 plus Cash and cash equivalents |
90.6% |
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 2021, using the FY2021 Interim Dividend of 2.00cps and FY2021 Final Dividend of 3.00cps, and a share price of $1.645, the historical grossed-up dividend yield is 4.3%.
Pre-Tax Net Tangible Assets: $1.73
Post-Tax Net Tangible Assets: $1.60
All NTA calculations are after providing for the FY2021 Final Dividend of 3.00cps.
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)
*MER as at 30 June **Includes FY2021 Interim Dividend of 2.00cps and FY2021 Final Dividend of 3.00cps,
# Based on share price as at 31 August 2021. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.