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| Company Name | % of Total Stock Portfolio | |
| 1 | Macquarie Group | 8.7% |
| 2 | BHP Group | 8.6% |
| 3 | Commonwealth Bank | 8.3% |
| 4 | National Australia Bank | 8.0% |
| 5 | Wesfarmers Limited | 5.6% |
| 6 | APA Group | 4.8% |
| 7 | New Hope Corporation | 4.7% |
| 8 | Woodside Energy Group Limited | 3.4% |
| 9 | Transurban Group | 3.2% |
| 10 | Telstra Group Limited | 2.9% |
| 11 | ARB Corporation | 2.8% |
| 12 | Harvey Norman Holdings Limited | 2.7% |
| 13 | Woolworths Limited | 2.4% |
| 14 | Sonic Healthcare | 2.2% |
| 15 | Ramsay HealthCare | 2.2% |
| 16 | Goodman Group Limited | 1.9% |
| 17 | TPG Telecom Limited | 1.8% |
| 18 | Amcor | 1.7% |
| 19 | Suncorp Group | 1.6% |
| 20 | Aurizon Holdings | 1.6% |
| 21 | Yancoal Ltd | 1.4% |
| 22 | Coles Group | 1.3% |
| 23 | Ampol Limited | 1.3% |
| 24 | Lindsay Australia | 1.3% |
| 25 | Smartgroup Corporation | 1.0% |
| Cash and cash equivalents | 4.4% | |
| Total of Top 25 plus Cash and cash equivalents |
90.4% |
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 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: $1.71
Pre-Tax NTA: $1.82
Post-Tax NTA: $1.68
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 29 Feb 2024. ^Includes Franking Credits