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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
15+ YRS (As of: 12/04/2018) 14.32% 9.71% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.95% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 6.70% 10.05% Fund has a 5 year track record.  
3 YRS 6.24% 10.37% Fund has a 3 year track record.  
1 YR -0.72% 1.30% Fund has a 1 year track record.  
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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: 12/04/2018) 10.95% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.20% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 3.57% 10.05% Fund has a 5 year track record.  
3 YRS 2.68% 10.37% Fund has a 3 year track record.  
1 YR -3.14% 1.30% 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: 12/04/2018) 12.76% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 7.92% 13.75% Fund has a 10 year track record.  
5 YRS -3.09% 10.05% Fund has a 5 year track record.  
3 YRS 0.30% 10.37% Fund has a 3 year track record.  
1 YR -2.19% 1.30% Fund has a 1 year track record.  
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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: 12/04/2018) 11.48% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.01% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.99% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 8.41% 10.37% Fund has a 3 year track record.  
1 YR -1.69% 1.30% 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: 12/04/2018) 13.96% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 16.95% 13.75% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 12.30% 10.05% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 10.80% 10.37% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 19.41% 1.30% 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: 12/04/2018) 16.38% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 19.61% 13.75% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 9.68% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 9.62% 10.37% Fund has a 3 year track record.  
1 YR 5.68% 1.30% 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
15+ YRS (As of: 12/04/2018) 9.84% 9.71% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 14.15% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 13.32% 10.05% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 17.66% 10.37% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 13.95% 1.30% 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: 12/04/2018) 16.31% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.02% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.51% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 11.49% 10.37% Beat the 50th percentile of mutual funds over 3 years.  
1 YR -5.51% 1.30% 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: 12/04/2018) 13.43% 11.45% View Fund Stats
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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: 12/04/2018) 2.84% 10.84% View Fund Stats
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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: 12/04/2018) 9.99% 10.84% View Fund Stats
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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: 12/04/2018) -2.65% 10.84% View Fund Stats
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(KDIV) Dividend Fund
MODEL INCEPTION (01/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 12/04/2018) 3.57% 10.25% View Fund Stats
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(KEYE) KEYE
MODEL INCEPTION (12/01/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 12/04/2018) -2.00% 0.20% View Fund Stats
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(MOM) PURE MOMENTUM
MODEL INCEPTION (07/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.37+ YRS (As of: 12/04/2018) 5.96% -15.81% View Fund Stats
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Achievements
  • KAIHE Beat the 75th percentile of mutual funds over 10 years.
    Nov 30, 2018
  • KAIHE Beat the 75th percentile of mutual funds over 5 years.
    Nov 30, 2018
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Nov 30, 2018
  • KAIHE Beat the 75th percentile of mutual funds over 1 year.
    Nov 30, 2018
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 -0.99% 0.00% -0.99%
Last Month -5.91% -0.78% -5.13%
Since Inception 411.91% 314.23% 97.68%
(Annualized) 10.95% 9.46% 1.49%
Data as of: 12/04/2018
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%