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| Company Name | % of Total Stock Portfolio | |
| 1 | Commonwealth Bank | 8.7% |
| 2 | BHP Group | 8.3% |
| 3 | National Australia Bank | 7.3% |
| 4 | Macquarie Group | 6.9% |
| 5 | Wesfarmers Limited | 5.4% |
| 6 | APA Group | 5.2% |
| 7 | New Hope Corporation | 4.3% |
| 8 | Woodside Energy | 3.5% |
| 9 | Transurban Group | 2.9% |
| 10 | Woolworths Limited | 2.8% |
| 11 | Telstra Group | 2.7% |
| 12 | ARB Corporation | 2.5% |
| 13 | Harvey Norman | 2.3% |
| 14 | Sonic Healthcare | 2.2% |
| 15 | Goodman Group | 2.2% |
| 16 | Yancoal Ltd | 1.9% |
| 17 | Ramsay HealthCare | 1.9% |
| 18 | Amcor PLC | 1.8% |
| 19 | Suncorp Group | 1.8% |
| 20 | TPG Telecom | 1.8% |
| 21 | Aurizon Holdings | 1.5% |
| 22 | Stockland | 1.4% |
| 23 | Coles Group | 1.3% |
| 24 | Mirvac Group | 1.2% |
| 25 | Ampol Limited | 1.0% |
| Cash and cash equivalents | 7.5% | |
| Total of Top 25 plus Cash and cash equivalents |
90.2% |
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: $1.68
Pre-Tax NTA: $1.83
Post-Tax NTA: $1.70
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 30/06/2024. ^Includes Franking Credits