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An announcement from BKI Investment Co. Ltd. ( (AU:BKI) ) is now available.
BKI Investment Company reported that its diversified Australian equity portfolio delivered a 1.1% return in December 2025, slightly lagging the 1.4% rise in the S&P/ASX 300 Accumulation Index, while its share price was unchanged at $1.715. The portfolio benefited from an ongoing market rotation into resources and cyclical value sectors, with core overweight positions in materials and banking driving performance: BHP gained 8.8%, coal-linked Dalrymple Bay Infrastructure surged 11.7%, and New Hope rose 5.4%, while major bank holdings NAB and CBA advanced 5.4% and 5.2% respectively amid a supportive higher-for-longer interest rate environment. BKI highlighted the role of energy security and high-quality bulk commodities in underpinning long-term capital growth and income, and reaffirmed its focus on fully franked dividends, noting a 20-year track record, a 2025 full-year dividend of 7.90c per share (up 1% year-on-year), competitive fees with a 0.10% management charge, strong long-term total shareholder returns and solid balance-sheet metrics including no debt and net tangible assets above the current share price, factors that may reassure income-focused investors ahead of its upcoming first-half FY2026 results.
The most recent analyst rating on (AU:BKI) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on BKI Investment Co. Ltd. stock, see the AU:BKI Stock Forecast page.
More about BKI Investment Co. Ltd.
BKI Investment Company Limited is an Australian listed investment company (LIC) focused on research-driven, long-term investing in profitable, high-yielding, well-managed Australian equities. Listed on the ASX under the code BKI.ASX and externally managed by Contact Asset Management, the company provides shareholders with a diversified portfolio concentrated in domestic listed equities, with major holdings across resources, financials, infrastructure, telecommunications and consumer stocks, and operates with no debt, low management fees, an active dividend reinvestment plan and a long track record of fully franked dividend payments.
Average Trading Volume: 319,824
Technical Sentiment Signal: Buy
See more insights into BKI stock on TipRanks’ Stock Analysis page.