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| Company Name | % of Total Stock Portfolio | |
| 1 | BHP Group | 9.9% |
| 2 | Macquarie Group | 8.2% |
| 3 | Commonwealth Bank | 7.7% |
| 4 | National Australia Bank | 7.5% |
| 5 | APA Group | 5.7% |
| 6 | Wesfarmers Limited | 4.8% |
| 7 | New Hope Group | 4.6% |
| 8 | Woodside Energy | 3.5% |
| 9 | Transurban Group | 3.3% |
| 10 | Woolworths Limited | 3.1% |
| 11 | Telstra Group Limited | 3.0% |
| 12 | Sonic Healthcare | 2.8% |
| 13 | Harvey Norman Holdings | 2.3% |
| 14 | ARB Corporation | 2.4% |
| 15 | Ramsay HealthCare | 2.1% |
| 16 | TPG Telecom Limited | 2.0% |
| 17 | Goodman Group | 1.6% |
| 18 | Amcor | 1.6% |
| 19 | Suncorp Group | 1.5% |
| 20 | Lindsay Australia | 1.4% |
| 21 | Aurizon Holdings | 1.3% |
| 22 | Coles Group | 1.3% |
| 23 | Yancoal | 1.2% |
| 24 | Washington H. Soul Pattinson | 0.9% |
| 25 | Ampol Limited | 0.9% |
| Cash and cash equivalents | 6.8% | |
| Total of Top 25 plus Cash and cash equivalents |
91.4% |
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 December 2023, using the FY2023 Final Dividend and FY2023 Interim Dividends, and a share price of $1.77, the historical grossed-up dividend yield is 6.6%.
Pre-Tax Net Tangible Assets: $1.82
Post-Tax Net Tangible Assets: $1.70
Board of Directors
Robert Millner AO (Chair), Alex Payne, David Hall AM, 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 30 June 2023 **Includes FY2023 Final Dividend of 4.00cps, FY2023 Interim Special Dividend of 0.50cps and FY2023 Interim Dividend of 3.70cps #Based on share price as at 31 December 2023. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.