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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
3+ YRS (As of: 01/17/2020) 15.59% 16.21% 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
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.  
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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: 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.  
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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: 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.  
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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: 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.  
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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: 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.  
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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: 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.  
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(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.  
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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: 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.  
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(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%
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(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%
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(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%
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(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%
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(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%
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(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%
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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
MOM | Price History
MOM | Fund Positions by Sectors and Industries
Color Name Allocation Today
Consumer Discretionary 48.86% -0.14%
Technology 31.89% 0.16%
Health Care 10.33% 1.96%
Financials 8.92% 0.24%
MOM | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $1,053,747.07
Inception: Ticker Symbol: # of Securities:
July 26, 2018 MOM 10
Description:

Just pure momentum.

MOM | Turnover
Last Month N/A
Last 3 Months N/A
Last 6 Months N/A
Last 12 Months N/A
MOM | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 PAYC 37.92%
2 TJX 13.74%
3 ULTA 10.56%
4 ICLR 7.56%
5 BURL 5.92%
Position Symbol Inception Return
1 LEA -18.75%
2 NCOM -7.23%
3 ANET -4.55%
4 ADBE 2.76%
5 HD 3.23%
MOM | Recent Returns vs S&P 500
MTD QTD YTD
MOM -1.16% 0.00% 0.00%
S&P 500 0.00% 0.00% 0.00%
MOM | Skill Metrics
All Positions
Winning % 72.73%
Avg. Gain/Loss Ratio 1.08
MOM | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 38.74% -0.11%
Large Cap : Growth 20.57% 0.10%
Mid Cap : Blend 20.57% 0.08%
Small Cap : Value 10.33% 1.96%
Large Cap : Blend 9.80% 0.15%
MOM | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 2.86% 1.99% 0.87%
Last Month 5.33% 4.47% 0.86%
Last 3 Months 9.42% 12.04% -2.62%
Last 6 Months 4.45% 12.96% -8.51%
Last 12 Months 24.23% 28.86% -4.63%
Since Inception 22.82% 20.90% 1.92%
(Annualized) 14.90% 13.69% 1.21%
Data as of: 01/17/2020
MOM | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
MOM | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 PAYC $37,772.37
2 TJX $13,760.01
3 ULTA $10,564.11
4 ICLR $7,637.45
5 AZPN $5,983.11
Position Symbol Gains
1 LEA -$18,642.79
2 NCOM -$7,318.65
3 ANET -$4,564.80
4 ADBE $2,755.00
5 HD $3,227.04