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| Company Name | % of Total Stock Portfolio | |
| 1 | BHP GROUP | 8.4% |
| 2 | MACQUARIE GROUP | 8.3% |
| 3 | APA GROUP | 7.0% |
| 4 | COMMONWEALTH BANK | 6.9% |
| 5 | NEW HOPE CORPORATION | 6.7% |
| 6 | NATIONAL AUST BANK | 5.0% |
| 7 | WOODSIDE ENERGY | 4.3% |
| 8 | WESFARMERS | 4.0% |
| 9 | TRANSURBAN GROUP | 3.6% |
| 10 | WOOLWORTHS GROUP | 3.3% |
| 11 | TELSTRA CORPORATION | 2.7% |
| 12 | RAMSAY HEALTHCARE | 2.4% |
| 13 | SONIC HEALTHCARE | 2.4% |
| 14 | HARVEY NORMAN HOLDINGS | 2.4% |
| 15 | TPG TELECOM | 2.3% |
| 16 | AMCOR PLC | 2.3% |
| 17 | RIO TINTO LIMITED | 2.3% |
| 18 | ARB CORPORATION | 2.3% |
| 19 | COLES GROUP | 1.5% |
| 20 | YANCOAL AUSTRALIA | 1.4% |
| 21 | INVOCARE LIMITED | 1.4% |
| 22 | AURIZON HOLDINGS | 1.3% |
| 23 | SUNCORP GROUP | 1.3% |
| 24 | GOODMAN GROUP | 1.2% |
| 25 | METCASH LIMITED | 1.2% |
| Cash and cash equivalents | 3.5% | |
| 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 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 September 2022, using the FY2022 Interim Dividends and FY2022 Final Dividends, and a share price of $1.63, the historical grossed‐up dividend yield is 9.9%.
Pre-Tax Net Tangible Assets: $1.62
Post-Tax Net Tangible Assets: $1.54
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 30 June 2022 **Includes FY2022 Interim Dividend of 3.50cps, Special Dividend of 0.50cps and FY2022 Final Dividend of 3.65cps and Special Dividend of 1.00cps #Based on share price as at 30 September 2022. ^Grossed up yield includes franking credits and is based on a tax rate of 30%.