Invest Today

This manager is not accepting investments.

For information on investing with our best managers, click the link below.

Invest Today

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
3+ YRS (As of: 01/17/2020) 15.59% 16.21% View Fund Stats
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAI) Kai Petainen's Fund
MODEL INCEPTION (02/10/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 01/17/2020) 14.55% 10.71% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 11.37% 8.95% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 14.35% 13.44% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 5.24% 10.10% Fund has a 5 year track record.  
3 YRS 11.46% 12.71% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 3.39% 2.93% Beat the 50th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIDI) Kai Petainen's Discretionary
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 11.46% 10.46% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 8.49% 8.95% Fund has a 15 year track record.  
10 YRS 9.73% 13.44% Fund has a 10 year track record.  
5 YRS 3.29% 10.10% Fund has a 5 year track record.  
3 YRS 7.20% 12.71% Fund has a 3 year track record.  
1 YR 0.19% 2.93% Beat the 50th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIEN) Kai Petainen's Energy/Utility Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 11.88% 10.55% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 9.76% 8.95% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 4.66% 13.44% Fund has a 10 year track record.  
5 YRS -6.65% 10.10% Fund has a 5 year track record.  
3 YRS 4.32% 12.71% Fund has a 3 year track record.  
1 YR -10.14% 2.93% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIFI) Kai Petainen's Financials
MODEL INCEPTION (03/23/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 11.82% 10.31% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 9.75% 8.95% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 10.03% 13.44% Fund has a 10 year track record.  
5 YRS 8.11% 10.10% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 7.83% 12.71% Fund has a 3 year track record.  
1 YR -2.54% 2.93% Beat the 50th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIHE) Kai Petainen's Health Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 13.92% 10.55% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 10.81% 8.95% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 14.20% 13.44% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.33% 10.10% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 11.82% 12.71% Beat the 50th percentile of mutual funds over 3 years.  
1 YR -0.11% 2.93% Beat the 50th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIIN) Kai Petainen's Industrial Fund
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 16.86% 10.46% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.97% 8.95% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 15.29% 13.44% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 8.62% 10.10% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 15.27% 12.71% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 12.80% 2.93% Beat the 75th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIIT) Kai Petainen's Tech Fund
MODEL INCEPTION (02/11/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 01/17/2020) 11.13% 10.77% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 9.98% 8.95% Beat the 50th percentile of mutual funds over 15 years.  
10 YRS 13.65% 13.44% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 13.96% 10.10% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 20.26% 12.71% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 10.48% 2.93% Beat the 75th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KAIMS) Kai Petainen's Materials & Staples
MODEL INCEPTION (03/18/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 01/17/2020) 15.62% 10.53% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 12.31% 8.95% Beat the 75th percentile of mutual funds over 15 years.  
10 YRS 10.12% 13.44% Fund has a 10 year track record.  
5 YRS 6.36% 10.10% Fund has a 5 year track record.  
3 YRS 5.14% 12.71% Fund has a 3 year track record.  
1 YR -7.21% 2.93% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(KBIG) Kai's Largecap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
3+ YRS (As of: 01/17/2020) 12.33% 15.63% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -2.79% 8.95%
Click Here to View More Information About This Fund.
(KDIV) Dividend Fund
MODEL INCEPTION (01/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
3+ YRS (As of: 01/17/2020) 7.71% 15.77% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.68% 8.95%
Show Fund Strategy
Click Here to View More Information About This Fund.
(KEYE) KEYE
MODEL INCEPTION (12/01/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 01/17/2020) 8.66% 13.49% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.87% 8.95%
Click Here to View More Information About This Fund.
(KMID) Kai's Midcap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
3+ YRS (As of: 01/17/2020) 10.73% 15.63% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -2.90% 8.95%
Show Fund Strategy
Click Here to View More Information About This Fund.
(KSMAL) Kai's smallcap fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
3+ YRS (As of: 01/17/2020) 3.80% 15.63% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -4.20% 8.95%
Show Fund Strategy
Click Here to View More Information About This Fund.
(MOM) PURE MOMENTUM
MODEL INCEPTION (07/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 01/17/2020) 14.90% 13.42% View Fund Stats
RETURN PERIOD (As Of: 08/31/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS -3.26% 8.95%
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • KAI Beat the 75th percentile of mutual funds over 15 years.
    Aug 31, 2019
  • KAI Beat the 75th percentile of mutual funds over 10 years.
    Aug 31, 2019
  • KAIIT Beat the 75th percentile of mutual funds over 5 years.
    Aug 31, 2019
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Aug 31, 2019
  • K11 Beat the 75th percentile of mutual funds over 1 year.
    Aug 31, 2019
Articles

Kai Petainen's Discretionary

KAIDI | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Growth 16.06% 0.13%
Large Cap : Growth 13.09% -0.54%
Large Cap : Blend 11.98% 0.72%
Unclassified Market Cap : Unclassified Style 11.68% 0.10%
Micro Cap : Value 9.35% 0.20%
Mid Cap : Value 8.76% -1.25%
Large Cap : Value 7.79% 0.19%
Small Cap : Value 7.50% -0.70%
Mid Cap : Blend 7.35% -1.27%
Small Cap : Growth 5.25% -2.60%
KAIDI | Price History
KAIDI | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $5,366,505.84
Inception: Ticker Symbol: # of Securities:
March 20, 2003 KAIDI 32
Description:

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 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. This fund has only consumer discretionary stocks.

KAIDI | Turnover
Last Month N/A
Last 3 Months 10.96%
Last 6 Months 24.29%
Last 12 Months 75.18%
KAIDI | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 FL $468,820.10
2 DDS $385,512.21
3 SHFL $284,485.18
4 EXPE $217,122.20
5 SMP $200,077.31
Position Symbol Gains
1 TRW -$271,744.62
2 TCLRY -$173,322.95
3 SPLS -$171,286.39
4 PETM -$142,237.51
5 KSS -$134,207.96
KAIDI | Skill Metrics
All Positions
Winning % 60.13%
Avg. Gain/Loss Ratio 1.37
KAIDI | Fund Positions by Sectors and Industries
Color Name Allocation Today
Consumer Discretionary 89.17% -0.37%
Technology 8.81% 0.70%
Industrials 0.50% 0.90%
Real Estate 0.32% -2.85%
KAIDI | Recent Returns vs S&P 500
MTD QTD YTD
KAIDI -2.57% 1.12% -2.48%
S&P 500 0.00% 0.00% 0.00%
KAIDI | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 1.89% 1.99% -0.10%
Last Month 2.50% 4.47% -1.97%
Last 3 Months 9.43% 12.04% -2.61%
Last 6 Months 7.56% 12.96% -5.40%
Last 12 Months 20.59% 28.86% -8.27%
Since Inception 521.39% 436.14% 85.25%
(Annualized) 11.46% 10.49% 0.97%
Data as of: 01/17/2020
KAIDI | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
KAIDI | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 BURL 88.90%
2 FL 75.91%
3 PNK 68.15%
4 LEA 45.24%
5 NVR 40.70%
Position Symbol Inception Return
1 WGO -39.55%
2 LVS -6.48%
3 BWA -6.25%
4 GPS -4.59%
5 BBY -2.21%