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| Company Name | % of Total Stock Portfolio | |
| 1 | Commonwealth Bank | 8.7% |
| 2 | BHP Group | 8.1% |
| 3 | Macquarie Group | 8.1% |
| 4 | APA Group | 5.5% |
| 5 | Wesfarmers Limited | 5.3% |
| 6 | National Australia Bank | 5.2% |
| 7 | Woolworths Group | 4.3% |
| 8 | Transurban Group | 3.9% |
| 9 | ARB Corporation | 3.2% |
| 10 | Sonic Healthcare | 2.9% |
| 11 | TPG Telecom | 2.9% |
| 12 | Ramsay Health Care | 2.6% |
| 13 | Telstra Corporation | 2.5% |
| 14 | ASX Limited | 2.5% |
| 15 | Harvey Norman | 2.2% |
| 16 | Woodside Petroleum | 2.1% |
| 17 | Amcor PLC | 2.0% |
| 18 | New Hope Corporation | 1.8% |
| 19 | Fortescue Metals | 1.7% |
| 20 | Magellan Financial | 1.6% |
| 21 | Goodman Group | 1.6% |
| 22 | Rio Tinto Limited | 1.6% |
| 23 | Coles Group | 1.5% |
| 24 | Invocare Limited | 1.5% |
| 25 | Milton Corp | 0.9% |
| Cash and cash equivalents | 5.3% | |
| Total of Top 25 plus Cash and cash equivalents |
89.7% |
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 30 June 2021, using the FY 2021 interim dividend of 2.00cps, FY 2020 Final Ordinary Dividend of 2.32cps, and FY 2020 Final Special Dividend of 1.00cps and a share price of $1.62, the historical grossed-up dividend yield is 3.8%.
Pre-Tax Net Tangible Assets: $1.71
Post-Tax Net Tangible Assets: $1.59
NTA calculations are before providing for the Interim Dividend.
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)
**Includes FY2021 Interim Dividend of 2.00cps, FY2020 Final Ordinary Dividend of 2.32cps and FY2020 Final Special Dividend of 1.00cps.
# Based on share price as at 30 June 2021. Grossed up yield includes franking credits and is based on a tax rate of 30%.