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Kai Petainen

Investment Strategy

A Finnish Canadian from Ontario, Kai Petainen currently resides in Michigan. With a degree in computer science and mathematics from Lake Superior State University, Kai first identified his passion for investing while managing a trading lab at the University of Michigan Ross Graduate School of Business. Through action based learning, a practical hands-on approach, and his Marketocracy model, Kai developed his quantitative investment style and uses it to predict stocks institutional investors will find attractive.


Funds
(K11) Kai's Concentrated Picks
MODEL INCEPTION (11/29/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 04/15/2019) 13.44% 14.92% View Fund Stats
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(KAI) Kai Petainen's Fund
MODEL INCEPTION (02/10/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 14.51% 10.25% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.50% 8.57% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 16.83% 15.92% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 6.19% 10.91% Fund has a 5 year track record.  
3 YRS 11.35% 13.54% Fund has a 3 year track record.  
1 YR 5.85% 9.52% Beat the 50th percentile of mutual funds over 1 year.  
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(KAIDI) Kai Petainen's Discretionary
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 11.65% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 8.04% 8.57% Fund has a 15 year track record.  
10 YRS 16.53% 15.92% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 4.95% 10.91% Fund has a 5 year track record.  
3 YRS 8.18% 13.54% Fund has a 3 year track record.  
1 YR 9.25% 9.52% Beat the 50th percentile of mutual funds over 1 year.  
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(KAIEN) Kai Petainen's Energy/Utility Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 12.91% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.68% 8.57% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 8.93% 15.92% Fund has a 10 year track record.  
5 YRS -3.99% 10.91% Fund has a 5 year track record.  
3 YRS 6.53% 13.54% Fund has a 3 year track record.  
1 YR 8.77% 9.52% Beat the 50th percentile of mutual funds over 1 year.  
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(KAIFI) Kai Petainen's Financials
MODEL INCEPTION (03/23/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 11.64% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 8.82% 8.57% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 14.79% 15.92% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.36% 10.91% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 9.94% 13.54% Fund has a 3 year track record.  
1 YR -1.09% 9.52% Fund has a 1 year track record.  
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(KAIHE) Kai Petainen's Health Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 13.57% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.19% 8.57% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 16.77% 15.92% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 10.26% 10.91% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 11.55% 13.54% Fund has a 3 year track record.  
1 YR 16.61% 9.52% Beat the 75th percentile of mutual funds over 1 year.  
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(KAIIN) Kai Petainen's Industrial Fund
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 17.01% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.69% 8.57% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 20.27% 15.92% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 8.77% 10.91% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 14.46% 13.54% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 13.08% 9.52% Beat the 75th percentile of mutual funds over 1 year.  
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(KAIIT) Kai Petainen's Tech Fund
MODEL INCEPTION (02/11/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 10.51% 10.25% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 8.09% 8.57% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 17.19% 15.92% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 13.16% 10.91% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 17.43% 13.54% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 22.90% 9.52% Beat the 75th percentile of mutual funds over 1 year.  
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(KAIMS) Kai Petainen's Materials & Staples
MODEL INCEPTION (03/18/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 04/15/2019) 15.88% 10.24% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.30% 8.57% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 14.91% 15.92% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 6.90% 10.91% Fund has a 5 year track record.  
3 YRS 8.39% 13.54% Fund has a 3 year track record.  
1 YR -9.05% 9.52% Fund has a 1 year track record.  
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(KBIG) Kai's Largecap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 04/15/2019) 10.55% 14.52% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -2.68% 8.57%
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(KDIV) Dividend Fund
MODEL INCEPTION (01/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 04/15/2019) 5.41% 14.16% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.32% 8.57%
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(KEYE) KEYE
MODEL INCEPTION (12/01/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 04/15/2019) 2.83% 9.23% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.98% 8.57%
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(KMID) Kai's Midcap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 04/15/2019) 7.42% 14.52% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.20% 8.57%
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(KSMAL) Kai's smallcap fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 04/15/2019) 2.96% 14.52% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.93% 8.57%
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(MOM) PURE MOMENTUM
MODEL INCEPTION (07/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.75+ YRS (As of: 04/15/2019) 16.46% 7.61% View Fund Stats
RETURN PERIOD (As Of: 03/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.54% 8.57%
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Achievements
  • KAI Beat the 75th percentile of mutual funds over 15 years.
    Mar 31, 2019
  • KAIIN Beat the 75th percentile of mutual funds over 10 years.
    Mar 31, 2019
  • KAIIT Beat the 75th percentile of mutual funds over 5 years.
    Mar 31, 2019
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Mar 31, 2019
  • KAIHE Beat the 75th percentile of mutual funds over 1 year.
    Mar 31, 2019
Articles

Kai's Concentrated Picks

K11 | Price History
K11 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 23.99% -0.45%
Health Care 19.24% 0.21%
Consumer Discretionary 16.89% 0.09%
Financials 13.46% 0.48%
Industrials 11.10% -0.59%
Energy 8.49% -0.55%
Materials 3.86% 0.66%
Real Estate 2.22% 0.39%
Unallocated 0.75% -1.06%
K11 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $1,326,893.52
Inception: Ticker Symbol: # of Securities:
November 29, 2016 K11 12
Description:

Some concentrated picks. One from each sector.

K11 | Turnover
Last Month N/A
Last 3 Months 16%
Last 6 Months 16%
Last 12 Months 76.89%
K11 | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 ESRX 54.56%
2 UNP 38.77%
3 NXEO 36.68%
4 MXIM 21.72%
5 SU 20.12%
Position Symbol Inception Return
1 PG -10.07%
2 LAZ -8.99%
3 MDU -2.21%
4 SAH -0.09%
5 RFL 0.00%
K11 | Recent Returns vs S&P 500
MTD QTD YTD
K11 -0.73% 3.74% 9.98%
S&P 500 0.00% 0.00% 0.00%
K11 | Skill Metrics
All Positions
Winning % 62.50%
Avg. Gain/Loss Ratio 1.35
K11 | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 39.16% 0.34%
Large Cap : Value 19.24% 0.21%
Large Cap : Growth 17.03% -1.08%
Small Cap : Value 10.32% -0.26%
Large Cap : Blend 6.57% 0.45%
Unclassified Market Cap : Unclassified Style 4.61% -0.20%
Micro Cap : Value 3.07% -0.30%
K11 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 1.24% 0.39% 0.85%
Last Month 5.42% 3.08% 2.34%
Last 3 Months 8.68% 11.89% -3.21%
Last 6 Months 1.68% 4.51% -2.83%
Since Inception 34.93% 38.17% -3.24%
(Annualized) 13.44% 14.58% -1.14%
Data as of: 04/15/2019
K11 | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
K11 | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ESRX $89,915.48
2 MXIM $54,661.64
3 UNP $41,031.98
4 LOGI $31,089.09
5 FOR $28,411.38
Position Symbol Gains
1 WSTC -$105,945.08
2 LAZ -$17,609.18
3 IDT -$16,931.89
4 HOLX -$12,487.07
5 ARLP -$11,896.08