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Company Name % of Total Stock Portfolio
1 Macquarie Group 8.9%
2 BHP Group 8.7%
3 Commonwealth Bank 6.8%
4 APA Group 6.7%
5 National Australia Bank 5.5%
6 New Hope Corporation 5.1%
7 Wesfarmers Limited 4.7%
8 Woodside Energy 4.1%
9 Transurban Group 3.9%
10 Woolworths Group 3.3%
11 Sonic Healthcare 3.3%
12 Telstra Group 3.2%
13 Ramsay Health Care 2.8%
14 Rio Tinto Limited 2.5%
15 ARB Corporation 2.3%
16 TPG Telecom Limited 2.3%
17 Harvey Norman 2.2%
18 Amcor PLC 2.0%
19 Lindsay Australia 1.7%
20 Coles Group Limited 1.5%
21 Yancoal Limited 1.4%
22 Suncorp Group 1.4%
23 Goodman Group 1.4%
24 Aurizon Holdings 1.3%
25 Metcash Limited 1.0%
Cash and cash equivalents 3.7%
Total of Top 25 plus
Cash and cash equivalents

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 April 2023, using the FY2022 Final Dividends and FY2023 Interim Dividends, and a share price of $1.725, the historical grossed-up dividend yield is 7.3%.

Pre-Tax Net Tangible Assets: $1.80
Post-Tax Net Tangible Assets: $1.67

Board of Directors

Robert Millner (Chairman), Alex Payne, David Hall, Ian Huntley, Jacqui Clarke, Amanda Wong (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 31 December 2022 **Includes FY2022 Final Dividend of 3.65cps, Special Dividend of 1.00cps and FY2023 Interim Dividend of 3.70cps and Special Dividend of 0.50cps #Based on share price as at 30 April 2023. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.

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