Link to the full PDF article >

Company Name % of Total Stock Portfolio
1 BHP Group 8.6%
2 Macquarie Group 8.5%
3 National Australia Bank 8.4%
4 Commonwealth Bank 8.0%
5 Wesfarmers Limited 5.7%
6 APA Group 5.6%
7 New Hope Corporation 4.1%
8 Woodside Energy Group Limited 3.6%
9 Transurban Group 3.0%
10 Telstra Group Limited 2.8%
11 Woolworths Limited 2.7%
12 ARB Corporation 2.6%
13 Harvey Norman Holdings Limited 2.6%
14 Sonic Healthcare 2.3%
15 Ramsay HealthCare 2.1%
16 Goodman Group Limited 2.1%
17 TPG Telecom Limited 1.8%
18 Suncorp Group 1.8%
19 Amcor 1.7%
20 Yancoal Ltd 1.6%
21 Aurizon Holdings 1.6%
22 Coles Group 1.3%
23 Ampol Limited 1.2%
24 Lindsay Australia 1.1%
25 Reece Limited 1.0%
Cash and cash equivalents 4.5%
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 Securities Exchange (BKI.ASX) and 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 through capital growth, increasing fully franked dividends and by keeping costs low.

Net Tangible Assets (NTA)
BKI Share Price: $1.675
Pre-Tax NTA: $1.79
Post-Tax NTA: $1.67

Board of Directors

Robert Millner AO (Chair), Alex Payne, David Hall AM, Ian Huntley, Jacqui Clarke, Amanda Wong (Company Secretary).

Investment Management

Tom Millner (Portfolio Manager), Will Culbert (Portfolio Manager), Rob Horne (Analyst).

*Grossed up yield includes franking credits and is based on a tax rate of 30%. Includes FY2024 Interim Dividend of 3.85cps and FY2023 Final Dividend of 4.00cps and is based on share price as at 30/04/2024. ^Includes Franking Credits

Link to the full PDF article >