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Company Name % of Total Stock Portfolio
1 BHP Group 8.8%
2 Macquarie Group 8.7%
3 APA Group 8.0%
4 Commonwealth Bank 6.7%
5 National Australia Bank 5.5%
6 Woodside Energy Group 4.3%
7 Transurban Group 4.1%
8 Wesfarmers Limited 3.8%
9 New Hope Corporation 3.6%
10 Woolworths Group 3.3%
11 Ramsay HealthCare 3.1%
12 TPG Telecom Limited 2.8%
13 Telstra Corporation 2.7%
14 Sonic Healthcare 2.6%
15 Rio Tinto Limited 2.5%
16 Amcor 2.4%
17 ARB Corporation 2.2%
18 Harvey Norman Holdings 2.1%
19 Coles Group 1.6%
20 Aurizon Holdings 1.4%
21 Invocare Limited 1.4%
22 Goodman Group 1.4%
23 Suncorp Group 1.43%
24 Metcash Limited 1.2%
25 Pendal Group 1.0%
Cash and cash equivalents 6.5%
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 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 30 June 2022, using the FY2022 Interim Dividend of 3.50cps, Interim Special Dividend of 0.50cps and FY2021 Final Dividend of 3.00cps, and a share price of $1.66, the historical grossed‐up dividend yield is 6.0%.

Pre-Tax Net Tangible Assets: $1.66
Post-Tax Net Tangible Assets: $1.58

Board of Directors

Robert Millner (Chairman), Alex Payne, David Hall, Ian Huntley, Jacqui Clarke, Amanda Wong (Company Secretary), Jaime Pinto (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 31 December 2021 **Includes FY2022 Interim Dividend of 3.50cps, Special Dividend of 0.50cps and FY2021 Final Dividend of 3.00cps, #Based on share price as at 30 June 2022. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.

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