KTCIX — DWS Science and Technology Fund
Data updated: 2026-06-25
KTCIX — DWS Science and Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.24B AUM · 0.68% expense ratio · 48.4% 1-yr return. From SEC regulatory filings.
KTCIX Fund Overview
KTCIX — DWS Science and Technology Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Securities Trust
- Category: United States Information Technology Equity
- Assets under management: $2.24B
- 1-year return: 48.4%
- Ticker: KTCIX
- SEC CIK: 0000088048
- SEC series ID: S000031522
- Share class ID: C000098006
KTCIX Holdings
Top 10 holdings of DWS Science and Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.23% |
| Broadcom Inc | 8.67% |
| Microsoft Corp | 6.61% |
| Apple Inc | 6.29% |
| Alphabet Inc | 5.64% |
| Alphabet Inc | 4.77% |
| Meta Platforms Inc | 3.83% |
| Advanced Micro Devices Inc | 3.76% |
| Lam Research Corp | 2.90% |
| Ciena Corp | 2.22% |
KTCIX Portfolio Allocation
Asset-class allocation of DWS Science and Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
KTCIX Performance
Total returns for KTCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 48.4% |
| 3 years (annualised) | 35.0% |
| 5 years (annualised) | 16.2% |
KTCIX Risk Information
Risk metrics for KTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
KTCIX Costs and Fees
KTCIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 22%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
KTCIX Cashflows
Over the 12 months to 2026-04, DWS Science and Technology Fund had net inflows of $9.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.13M |
| 2026-03 | −$15.73M |
| 2026-02 | −$30.05M |
| 2026-01 | −$7.52M |
| 2025-12 | $129.87M |
| 2025-11 | −$12.05M |
KTCIX Debt Constituents
No individual debt constituents are reported in DWS Science and Technology Fund's latest SEC N-PORT filing.
KTCIX Prospectus and SEC Filings
Official DWS Science and Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.