KI Asset
Management
Student-driven investment management delivering institutional-grade research and superior risk-adjusted returns through emerging market opportunities.
Board-Approved Portfolio
LiveInstitutional-Grade Research.
Student-Driven Excellence.
Founded with a clear purpose: to bridge the gap between academic theory and real-world investment management. We operate on par with the finest Czech investment institutions.
KI AM Ambition
"Umožnit motivovaným studentům získat reálnou zkušenost se správou kapitálu & zhodnocovat prostředky spolku"
Our primary objective is to outperform the EEMS index through disciplined fundamental analysis and a concentrated portfolio of 15-25 carefully selected positions.
Portfolio Performance
Since Inception vs Benchmarks
Patience
Long-term thinking over short-term speculation. We believe in the power of compound growth and disciplined capital allocation.
Foresight
Anticipating market trends before they materialize through rigorous fundamental analysis and industry research.
Integrity
Transparent analysis and honest reporting. We hold ourselves to the highest ethical standards in everything we do.
Investment Process
A rigorous, multi-stage approach ensuring thorough due diligence and consensus-driven investment decisions.
Our Strategy Pillars
A disciplined approach combining emerging markets exposure with small-mid cap opportunities and compelling equity stories.
No Leverage
We avoid leverage to prevent increased volatility and drawdowns. Asymmetric risk with unlimited loss potential has no place in our strategy.
No Shorts
Short selling introduces margin call risks and borrow costs. We prefer allocating time to finding winners rather than speculating on losers.
No Hedging
We don't hedge currencies as they provide natural diversification. FX risk is monitored during high volatility periods.
Non-Replicable Strategy
Our portfolio cannot be replicated by standard ETFs. We actively select and manage 15-25 positions for true diversification, not "di-worse-ification".
Target Allocation
Developed markets are at highs while retail investors fear EM. Our unique composition of three complementary pillars provides uncorrelated alpha opportunities.
Risk Management
Robust risk controls ensuring capital preservation and sustainable returns through disciplined position sizing and continuous monitoring.
Position Sizing
Maximum 10% of portfolio per position at cost basis. Growth tolerance up to 20% before trimming. Gradual entry with max 5% initial allocation.
Diversification
Maximum 20% exposure per sector and 30% per region. Portfolio of 15-25 positions for optimal diversification without over-concentration.
Stop-Loss Policy
Soft stop-loss at 20% decline triggers thesis review by independent analyst. Regular revalidation of all portfolio positions on monthly basis.
Liquidity Control
Position size limited to 5x average daily trading volume. Preference for dual-listed securities to minimize currency and liquidity risk.
Cash Management
Excess cash held in interest-bearing accounts (CZK, EUR, USD). Higher cash allocation during elevated valuations, deployment during corrections.
Consensus Requirement
Absolute consensus required for all investment decisions. Any dissenting vote blocks position entry until concerns are addressed.
Where We Invest
Focused on market segments where our student-driven approach provides genuine competitive advantage.
Small/Mid Caps
Market capitalization under $25B. Under-covered by analysts, too small for hedge funds. Structural inefficiencies create mispricing opportunities for diligent researchers.
Emerging Markets
CEE, LATAM, and Asia exposure. Our regional expertise, language skills, and Erasmus network provide local insights overlooked by Western investors.
Equity Stories
Special situations, thematic investments, and contrarian opportunities. Market skepticism or neglect creating asymmetric risk/reward profiles.
Exclusion Criteria
Tobacco, weapons, gambling, and companies causing significant environmental or social harm
Chronically low ROIC industries like airlines with structural profitability challenges
Any history of accounting fraud, integrity failures, or governance red flags
Platform Perks
Exclusive tools and features available to KI Asset Management analysts.
Real-Time Tracking
Automatic price fetching from Yahoo Finance ensures our performance data is always current and accurate.
Benchmark Comparison
Compare our portfolio against SPY, FTSE All-World, and EEMS with normalized starting points for fair comparison.
Detailed Reports
Export comprehensive CSV reports with individual analyst performance, portfolio breakdown, and historical data.
KI AM Growth Over Time
Cumulative analyses and approved positions since inception
Top Sectors
Best performing sectors by average return
| Sector | # | Return |
|---|---|---|
| Technology | 11 | +20.8% |
| Industrials | 4 | +19.9% |
| Consumer Cyclical | 13 | +14.4% |
| Healthcare | 3 | +4.2% |
Meet the Team
Guided by experienced leaders and driven by passionate students, our team combines academic excellence with practical expertise.
The KI Asset Management team
Adam Kolomazník
"Leading strategic vision and investment decisions for the Prague Club of Investors. Our mission is to provide students with real capital management experience while delivering superior risk-adjusted returns."
LinkedIn
Šimon Havlík
"Join us and gain real-world investment experience while building production-grade financial technology. Here, you'll learn equity research, portfolio management, and software development—all while managing real capital."
LinkedInFeatured Research
Student research for educational purposes only — not financial advice.
Ready to Start Your Journey?
Join the Prague Club of Investors and gain hands-on experience in investment management. Work with real capital, learn from industry professionals, and build your track record.
Apply to Join