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Company Name % of Total Stock Portfolio
1 BHP Group 9.2%
2 Macquarie Group 8.4%
3 Commonwealth Bank 8.0%
4 National Australia Bank 7.9%
5 APA Group 5.6%
6 Wesfarmers Limited 4.8%
7 New Hope Corporation 4.7%
8 Woodside Energy Group Limited 3.6%
9 Transurban Group 3.2%
10 Telstra Group Limited 3.0%
11 Woolworths Limited 2.9%
12 Sonic Healthcare 2.7%
13 Harvey Norman Holdings Limited 2.4%
14 ARB Corporation 2.2%
15 TPG Telecom Limited 2.0%
16 Ramsay HealthCare 2.0%
17 Amcor 1.6%
18 Goodman Group Limited 1.6%
19 Suncorp Group 1.5%
20 Yancoal Ltd 1.4%
21 Aurizon Holdings 1.3%
22 Lindsay Australia 1.3%
23 Coles Group 1.2%
24 Washington H. Soul Pattinson 1.0%
25 Metcash Limited 0.9%
Cash and cash equivalents 6.7%
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 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: $1.82
Pre-Tax NTA: $1.85
Post-Tax NTA: $1.71

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 31 Jan 2024. ^Includes Franking Credits

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