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| Company Name | % of Total Stock Portfolio | |
| 1 | Commonwealth Bank | 6.7% |
| 2 | Macquarie Group | 6.4% |
| 3 | Transurban Group | 4.9% |
| 4 | APA Group | 4.8% |
| 5 | BHP Billiton | 4.7% |
| 6 | National Australia Bank | 4.3% |
| 7 | Woolworths Limited | 4.2% |
| 8 | Wesfarmers Limited | 3.8% |
| 9 | Sydney Airport | 3.6% |
| 10 | Woodside Petroleum | 3.1% |
| 11 | Ramsay Healthcare | 3.1% |
| 12 | Telstra Corporation | 2.7% |
| 13 | TPG Telecom | 2.6% |
| 14 | Westpac Banking Corporation | 2.6% |
| 15 | ASX Limited | 2.6% |
| 16 | New Hope Corporation | 2.5% |
| 17 | AGL Energy Limited | 2.5% |
| 18 | Sonic Healthcare | 2.3% |
| 19 | IAG Limited | 2.2% |
| 20 | Magellan Financial Group | 1.8% |
| 21 | Invocare Limited | 1.8% |
| 22 | ANZ Banking Group | 1.6% |
| 23 | ARB Corporation | 1.5% |
| 24 | Coles Group | 1.4% |
| 25 | Harvey Norman | 1.3% |
| Cash and cash equivalents | 7.0% | |
| Total of Top 25 plus cash and cash equivalents |
86.0% |
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 31 December 2019, using the interim dividend of 3.625cps, final dividend of 3.70cps and a share price of $1.685, the historical dividend yield is 4.3%. Including both special dividends which total 2.5cps, the historical BKI dividend yield increases to 5.8%.
BKI has paid out over $640m or $1.02 per share in Dividends and Franking Credits to Shareholders since listing.
Pre-Tax Net Tangible Assets: $1.66
Post-Tax Net Tangible Assets: $1.56
Board of Directors
Robert Millner (Chairman), Alex Payne, David Hall, Ian Huntley, 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 (Director – Portfolio Manager)
Will Culbert (Director – Portfolio Manager)
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**Includes FY2019 Final Ordinary Dividend of 3.70cps and FY2019 Interim Ordinary Dividend of 3.625cps and Special Dividend of 2.50cps,
# Based on share price as at 31 December 2019. Grossed up yield includes franking credits and is based on a tax rate of 30%.