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| Company Name | % of Total Stock Portfolio | |
| 1 | BHP Group | 13.2% |
| 2 | APA Group | 7.7% |
| 3 | Commonwealth Bank | 6.7% |
| 4 | Woodside Energy Group | 5.7% |
| 5 | National Australia Bank | 5.1% |
| 6 | Macquarie Group | 4.8% |
| 7 | New Hope Corporation | 4.7% |
| 8 | Wesfarmers Limited | 4.6% |
| 9 | Telstra Group | 4.5% |
| 10 | Transurban Group | 3.6% |
| 11 | Dalrymple Bay Infrastructure | 3.6% |
| 12 | Woolworths Group | 2.9% |
| 13 | Amcor Plc | 2.8% |
| 14 | Harvey Norman Holdings | 2.6% |
| 15 | Sonic Healthcare | 2.5% |
| 16 | Soul Pattinson | 2.1% |
| 17 | Origin Energy | 1.8% |
| 18 | Smartgroup Corporation | 1.8% |
| 19 | Ramsay Health Care | 1.8% |
| 20 | Coles Group | 1.6% |
| 21 | Westpac Banking Corporation | 1.6% |
| 22 | Goodman Group | 1.6% |
| 23 | Stockland | 1.3% |
| 24 | TPG Telecom | 1.3% |
| 25 | Ampol Limited | 1.2% |
| Cash and cash equivalents | 3.2% | |
| Total of Top 25 plus Cash and cash equivalents |
94.0% |
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: $1.855
Pre-Tax NTA: $2.07
Post-Tax NTA: $1.87
Board of Directors
Robert Millner AO (Chair), Alex Payne, David Hall AM, Ian Huntley, Jacqui Clarke, Belinda Cleminson (Company Secretary).
Investment Management
Tom Millner (Portfolio Manager), Will Culbert (Portfolio Manager), Rob Horne (Investment Analyst).
*Grossed up yield includes franking credits, based on a tax rate of 30%. Includes FY2026 Final Dividend of 4.00cps and FY2026 Interim Dividend of 3.95cps and is based on BKI share price at 31/07/2026. ^Includes Franking Credits. *Since Inception date is 12 December 2003.