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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
(KAI) Kai Petainen's Fund
MODEL INCEPTION (02/10/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 02/05/2019) 14.41% 9.98% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.67% 8.18% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 16.84% 14.99% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 7.50% 10.95% Fund has a 5 year track record.  
3 YRS 11.08% 13.98% Fund has a 3 year track record.  
1 YR -1.48% -2.31% 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
15+ YRS (As of: 02/05/2019) 11.10% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 7.87% 8.18% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 15.55% 14.99% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 4.57% 10.95% Fund has a 5 year track record.  
3 YRS 8.04% 13.98% Fund has a 3 year track record.  
1 YR -7.65% -2.31% Fund has a 1 year track record.  
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(KAIEN) Kai Petainen's Energy/Utility Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS (As of: 02/05/2019) 12.72% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.74% 8.18% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 7.82% 14.99% Fund has a 10 year track record.  
5 YRS -3.34% 10.95% Fund has a 5 year track record.  
3 YRS 5.65% 13.98% Fund has a 3 year track record.  
1 YR -2.00% -2.31% 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
15+ YRS (As of: 02/05/2019) 11.53% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 8.64% 8.18% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 15.42% 14.99% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 9.84% 10.95% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 10.81% 13.98% Fund has a 3 year track record.  
1 YR -5.02% -2.31% 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
15+ YRS (As of: 02/05/2019) 13.85% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.27% 8.18% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 16.19% 14.99% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 11.29% 10.95% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 13.55% 13.98% Fund has a 3 year track record.  
1 YR 11.59% -2.31% 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
15+ YRS (As of: 02/05/2019) 16.43% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.64% 8.18% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 18.69% 14.99% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 9.16% 10.95% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 14.54% 13.98% Beat the 50th percentile of mutual funds over 3 years.  
1 YR -0.84% -2.31% Beat the 50th 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: 02/05/2019) 10.05% 9.98% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 6.86% 8.18% Fund has a 15 year track record.  
10 YRS 15.57% 14.99% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 11.79% 10.95% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 19.43% 13.98% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 13.26% -2.31% 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
15+ YRS (As of: 02/05/2019) 15.71% 9.97% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.61% 8.18% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 14.22% 14.99% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 7.30% 10.95% Fund has a 5 year track record.  
3 YRS 11.18% 13.98% Fund has a 3 year track record.  
1 YR -16.14% -2.31% Fund has a 1 year track record.  
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(K11) Kai's Concentrated Picks
MODEL INCEPTION (11/29/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 02/05/2019) 12.57% 13.33% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -1.85% 8.18%
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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: 02/05/2019) 4.23% 12.84% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.00% 8.18%
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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: 02/05/2019) 9.43% 12.84% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -2.24% 8.18%
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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: 02/05/2019) -1.06% 12.84% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.73% 8.18%
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(KDIV) Dividend Fund
MODEL INCEPTION (01/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 02/05/2019) 3.98% 12.39% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.03% 8.18%
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(KEYE) KEYE
MODEL INCEPTION (12/01/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 02/05/2019) -3.51% 5.41% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.78% 8.18%
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(MOM) PURE MOMENTUM
MODEL INCEPTION (07/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.56+ YRS (As of: 02/05/2019) 5.45% -0.55% View Fund Stats
RETURN PERIOD (As Of: 01/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.44% 8.18%
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Achievements
  • KAI Beat the 75th percentile of mutual funds over 15 years.
    Jan 31, 2019
  • KAI Beat the 75th percentile of mutual funds over 10 years.
    Jan 31, 2019
  • KAIHE Beat the 75th percentile of mutual funds over 5 years.
    Jan 31, 2019
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Jan 31, 2019
  • KAIHE Beat the 75th percentile of mutual funds over 1 year.
    Jan 31, 2019
Articles
KDIV | Price History
KDIV | Fund Positions by Sectors and Industries
Color Name Allocation Today
Energy 23.76% 0.25%
Materials 23.21% -0.62%
Consumer Discretionary 19.53% 0.31%
Industrials 11.06% 0.38%
Financials 10.87% -0.46%
Technology 8.54% 0.05%
Health Care 3.03% 0.39%
KDIV | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $1,069,269.80
Inception: Ticker Symbol: # of Securities:
January 30, 2017 KDIV 31
Description:

A fund with dividends

KDIV | Turnover
Last Month N/A
Last 3 Months 12.95%
Last 6 Months 19.09%
Last 12 Months 121.29%
KDIV | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 ARLP 64.57%
2 RAVN 51.34%
3 HUN 32.09%
4 PFE 23.05%
5 OEC 18.28%
Position Symbol Inception Return
1 IP -13.10%
2 MDU -10.85%
3 NEWM -10.04%
4 PBCT -9.22%
5 T -6.43%
KDIV | Recent Returns vs S&P 500
MTD QTD YTD
KDIV -2.16% 0.52% -1.08%
S&P 500 0.00% 0.00% 0.00%
KDIV | Skill Metrics
All Positions
Winning % 49.11%
Avg. Gain/Loss Ratio 0.91
KDIV | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Value 23.42% -0.15%
Micro Cap : Value 14.90% 0.11%
Unclassified Market Cap : Unclassified Style 14.67% 0.23%
Large Cap : Blend 14.37% 0.11%
Small Cap : Value 13.75% -0.71%
Mid Cap : Blend 9.62% 0.39%
Mid Cap : Value 5.43% 0.47%
Large Cap : Growth 3.84% -0.26%
KDIV | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 0.72% 3.75% -3.03%
Last Month 4.81% 8.26% -3.45%
Last 3 Months -0.22% -2.18% 1.96%
Since Inception 8.19% 24.93% -16.74%
(Annualized) 3.98% 11.67% -7.69%
Data as of: 02/05/2019
KDIV | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
KDIV | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 DK $40,401.83
2 OKE $31,986.34
3 ARLP $19,701.62
4 ABBV $18,354.34
5 RAVN $13,192.53
Position Symbol Gains
1 FIG -$31,893.85
2 OKS -$26,432.79
3 WSTC -$26,042.89
4 FPO -$25,981.75
5 ALDW -$25,981.51