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Fund profile

Tickers
KTCIX, KTCAX, KTCCX, KTCSX
Total assets
$1.58B
Liabilities
$102.4M
Net assets
$1.48B
Number of holdings
66

66 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 121.11M 425.1K shares 8.19 Common equity Long USA
AAPL Apple Inc 102.01M 699.34K shares 6.90 Common equity Long USA
AMZN Amazon.com Inc. 98.96M 29.74K shares 6.69 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 94.67M 94.67M shares 6.40 Short-term investment vehicle Long USA
FB Facebook Inc 92.66M 260.07K shares 6.27 Common equity Long USA
NVDA NVIDIA Corp 67.33M 345.3K shares 4.55 Common equity Long USA
PYPL PayPal Holdings Inc 61.5M 223.21K shares 4.16 Common equity Long USA
V Visa Inc 54.65M 221.82K shares 3.70 Common equity Long USA
GOOG Alphabet Inc 53.36M 19.73K shares 3.61 Common equity Long USA
GOOG Alphabet Inc 53.32M 19.79K shares 3.61 Common equity Long USA
MA Mastercard Incorporated 49.19M 127.46K shares 3.33 Common equity Long USA
CRM Salesforce.Com Inc 35.54M 146.9K shares 2.40 Common equity Long USA
AMD Advanced Micro Devices Inc. 34.49M 324.82K shares 2.33 Common equity Long USA
SNPS Synopsys, Inc. 29.04M 100.84K shares 1.96 Common equity Long USA
NOW ServiceNow Inc 26.46M 45K shares 1.79 Common equity Long USA
INTU Intuit Inc 24.3M 45.86K shares 1.64 Common equity Long USA
AMAT Applied Materials Inc. 24.27M 173.42K shares 1.64 Common equity Long USA
ADI Analog Devices Inc. 23.86M 142.54K shares 1.61 Common equity Long USA
ASML Holding NV
22.7M 29.61K shares 1.54 Common equity Long Netherlands
MKSI MKS Instruments, Inc. 21.23M 135.73K shares 1.44 Common equity Long USA
FFIV F5 Networks, Inc. 19.2M 93K shares 1.30 Common equity Long USA
MSCI MSCI Inc 19.06M 30.66K shares 1.29 Common equity Long USA
QRVO Qorvo Inc 18.64M 98.33K shares 1.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 18.63M 125.01K shares 1.26 Common equity Long USA
EPAM EPAM Systems Inc 18.38M 32.84K shares 1.24 Common equity Long USA
ATVI Activision Blizzard Inc 17.09M 204.42K shares 1.16 Common equity Long USA
CIEN CIENA Corp. 16.86M 289.91K shares 1.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.74M 31K shares 1.13 Common equity Long USA
INTC Intel Corp. 16.01M 298.05K shares 1.08 Common equity Long USA
DOCU DocuSign Inc 15.78M 52.94K shares 1.07 Common equity Long USA
NET Cloudflare Inc 15.76M 132.89K shares 1.07 Common equity Long USA
MTCH Match Group Inc. 15.63M 98.16K shares 1.06 Common equity Long USA
Globant SA
15.31M 64.01K shares 1.04 Common equity Long Luxembourg
TSM Taiwan Semiconductor Manufacturing 14.53M 124.54K shares 0.98 Common equity Long Taiwan
AZPN Aspen Technology Inc. 13.96M 95.46K shares 0.94 Common equity Long USA
TWLO Twilio Inc 13.77M 36.87K shares 0.93 Common equity Long USA
MSI Motorola Solutions Inc 13.52M 60.38K shares 0.91 Common equity Long USA
SNAP Snap Inc 12.71M 170.83K shares 0.86 Common equity Long USA
DWS Central Cash Management Government Fund 12.4M 12.4M shares 0.84 Short-term investment vehicle Long USA
DT Dynatrace Inc 11.46M 179.42K shares 0.78 Common equity Long USA
RNG RingCentral Inc. 11.41M 42.68K shares 0.77 Common equity Long USA
UBER Uber Technologies Inc 11.4M 262.33K shares 0.77 Common equity Long USA
FLT Fleetcor Technologies Inc 11.39M 44.1K shares 0.77 Common equity Long USA
VRSK Verisk Analytics Inc 11.38M 59.9K shares 0.77 Common equity Long USA
WK Workiva Inc 11.1M 85.53K shares 0.75 Common equity Long USA
BIDU Baidu Inc 10.36M 63.14K shares 0.70 Common equity Long Cayman Islands
ILMN Illumina Inc 10M 20.16K shares 0.68 Common equity Long USA
DLB Dolby Laboratories Inc 9.77M 100.59K shares 0.66 Common equity Long USA
MCFE McAfee Corp 9.19M 339.54K shares 0.62 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 8.75M 88.93K shares 0.59 Common equity Long USA
DKNG DraftKings, Inc. 8.19M 168.92K shares 0.55 Common equity Long USA
HON Honeywell International Inc 7.85M 33.58K shares 0.53 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 7.65M 123.98K shares 0.52 Common equity Long USA
Spotify Technology SA
7.26M 31.75K shares 0.49 Common equity Long Luxembourg
Lasertec Corp
7.16M 37.9K shares 0.48 Common equity Long Japan
BWXT BWX Technologies Inc 6.09M 106.03K shares 0.41 Common equity Long USA
LTCH Latch Inc 5.75M 431.2K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 4.79M 19.66K shares 0.32 Common equity Long USA
SK Hynix Inc
4.65M 47.15K shares 0.31 Common equity Long Korea, Republic of
SDGR Schrodinger Inc 4.4M 64.96K shares 0.30 Common equity Long USA
SI Silvergate Capital Corp 3M 29.16K shares 0.20 Common equity Long USA
LZ LegalZoom.com Inc. 183.9K 5K shares 0.01 Common equity Long USA
ADAMS CAPITAL MANAGEMENTS LP
38.38K 2M shares 0.00 Common equity Long USA
ADAMS CAPITAL MGT III LP
30K 5M shares 0.00 Common equity Long USA
VIACYTE INC. 0 3.51K shares 0.00 Preferred equity Long USA
VIACYTE INC.
0 1.87K shares 0.00 Common equity Long USA